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Companies/11162865

Msw Group Holdings Limited

Other specialised construction activities n.e.c. · Altrincham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,626,512
Cash
—
Turnover
£20,000
Profit / loss
−£2,648,420
Current assets
£50,001
Creditors < 1 year
£11,282,723
Equity
−£2,626,512
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-3112 months · Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£2,626,512£21,908
Equity−£2,626,512£21,908
Share capital£1£1
Retained earnings−£2,626,513£21,907
Assets
Fixed assets£8,606,210£10,729,630
Investments£8,606,210£10,729,630
Current assets£50,001£50,001
Debtors£50,001£50,001
Liabilities
Creditors within one year£11,282,723£10,757,723
Net current assets−£11,232,722−£10,707,722
Assets less current liabilities−£2,626,512£21,908
Profit & loss
Turnover£20,000£20,000
Gross profit£20,000£20,000
Interest payable£720,000£720,000
Profit before tax−£2,823,420£2,250,000
Tax£175,000£175,000
Profit / loss−£2,648,420£2,425,000
Dividends—£2,900,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity
The principal activity of the Company is to act as an intermediate holding company
What it does
intermediate holding company (AI keywords)
The year
The Company’s results and financial position are set out in the statement of comprehensive income and balance sheet on pages 6 and 7. The loss after tax for the year was £2,648,420 (2024 - profit £2,425,000)
Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
CorpAcq Finance Limited · England and Wales
Ultimate parent
CorpAcq Group Limited · England
Ultimate controlling party
TDR Capital Nominees 2021 Limited on behalf of TDR Capital V LP managed by TDR Capital LLP
Approved
2026-08-17, signed by N J Cattell
Subsidiaries (5)
  • MSW Limited · 100 · Acton Grove, Long Eaton, Nottingham, Nottinghamshire, NG10 1FY · Intermediate Holding Company
  • MSW (Holdings) Limited · 100 · Acton Grove, Long Eaton, Nottingham, Nottinghamshire, NG10 1FY · Intermediate Holding Company
  • Steel Decking Limited · 100 · Acton Grove, Long Eaton, Nottingham, Nottinghamshire, NG10 1FY · Dormant Company
  • MSW (Scotland) Limited · 100 · 49 Redpath Drive, Cambuslang, Glasgow, G72 7UA · Dormant Company
  • MSW (UK) Limited · 100 · Acton Grove, Long Eaton, Nottingham, Nottinghamshire, NG10 1FY · Supplier and installer of suspended flooring
Borrowings (2)
  • Amounts owed to parent undertakings; due on demand · 6,000,000 · 12% · Due on demand
  • Amounts owed to subsidiary undertakings; repayable on demand · 5,282,723 · No interest · Repayable on demand
Directors' report (1)
  • N J Cattell
Share classes (1)
  • 1 Ordinary of £1.00
Principal risks (1)
  • financial performance of its subsidiary companies

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2018-02-13
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-02-13 · satisfied 2022-08-31
—
Satisfied