UK Companies House feature
MDS GLOBAL LTD
Cash
£1M
-13.5% vs 2023
Net assets
£10M
+19.3% vs 2023
Employees
73
-13.1% vs 2023
Profit before tax
£7M
+12.3% vs 2023
Profile
- Company number
- 02263085
- Status
- Active
- Incorporation
- 1988-05-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £25,875,504 | — | £26,054,962 | — | £25,855,807 | — | £21,056,214 | — | £17,991,365 | £19,581,365 | |
| Operating profit | £2,046,549 | — | £5,363,888 | — | £8,867,834 | — | £5,768,812 | — | £6,580,790 | £7,399,207 | |
| Profit before tax | £2,102,523 | — | £5,368,503 | — | £8,867,834 | — | -£4,946,890 | — | £6,564,405 | £7,371,848 | |
| Net profit | £2,157,285 | — | £4,536,133 | — | £7,727,407 | — | -£6,064,454 | — | £5,864,808 | £5,535,879 | |
| Cash | £2,252,179 | — | £204,641 | — | £437,472 | — | £2,574,664 | — | £1,621,686 | £1,402,467 | |
| Total assets less current liabilities | £4,765,157 | — | £6,180,602 | — | £8,787,321 | — | £2,102,171 | — | £7,966,979 | £9,502,858 | |
| Net assets | £2,903,085 | — | £4,939,218 | — | £8,166,625 | — | £2,102,171 | — | £7,966,979 | £9,502,858 | |
| Equity | £2,903,085 | £2,903,085 | £4,939,218 | £4,939,218 | £8,166,625 | £8,166,625 | £2,102,171 | £2,102,171 | £7,966,979 | £9,502,858 | |
| Average employees | 213 | — | 176 | — | 131 | — | 109 | — | 84 | 73 | |
| Wages | £11,698,547 | — | £9,882,485 | — | £7,569,230 | — | £6,330,580 | — | £5,282,247 | £5,311,420 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Langtons Professional Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARCIA, Tony | Director | 2026-01-19 | Jun 1971 | British |
| HAMON, Sophie | Director | 2025-01-15 | Jan 1982 | French |
| NYLAND, David William | Director | 2019-07-17 | Jan 1967 | Canadian |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLUMENTHAL, William Michael | Secretary | 1998-01-05 | 2007-10-31 |
| FITZSIMMONS, Helen | Secretary | 2007-11-01 | 2019-07-17 |
| HOLLAND, John Deaville | Secretary | — | 1993-04-25 |
| THOMAS, Dewi Eifion | Secretary | 1993-09-28 | 1998-01-05 |
| BEATTIE, Brian | Director | 2019-07-17 | 2024-01-11 |
| BUNNEY, Gary Douglas | Director | 2016-07-25 | 2020-01-06 |
| DAWES, Elizabeth Jane | Director | 2011-02-10 | 2019-07-17 |
| DAWES, Hayley Jane | Director | 2011-02-10 | 2019-07-17 |
| DAWES, Martin Richard | Director | 1996-10-04 | 2019-07-17 |
| DAWES, Paul Richard | Director | 2011-02-10 | 2019-07-17 |
| DOWD, Barry Michael | Director | 2003-08-01 | 2019-07-17 |
| DU BOUCHER, Bertrand | Director | 1997-04-21 | 1999-01-04 |
| EDWARDS, Mark Ricardo | Director | 2013-10-30 | 2015-12-09 |
| HODGSON, Thomas Francis | Director | 2003-08-01 | 2007-10-23 |
| HOLLAND, John Deaville | Director | — | 1993-04-25 |
| HUMMER, John | Director | 2010-10-01 | 2010-10-01 |
| HUNT, Russell James | Director | 2016-07-25 | 2019-07-17 |
| JOHNSON, Barry | Director | — | 1996-10-04 |
| MILLER, Mark Robert | Director | 2021-04-30 | 2024-01-11 |
| ROCKWELL, Andrew Ridgeway | Director | 2010-10-01 | 2012-08-31 |
| STEEN, Gary | Director | 2007-09-17 | 2011-12-31 |
| SVENSSON, Lars Olof | Director | 2001-04-18 | 2001-10-31 |
| THOMAS, David Brian | Director | 2013-10-30 | 2014-09-16 |
| THOMAS, Dewi Eifion | Director | 1993-09-28 | 2019-07-17 |
| TROY, Birgit | Director | 2019-07-17 | 2021-04-30 |
| WILSON, Anthony | Director | 1996-10-04 | 2008-07-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mds Cem Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-07-01 | Active |
| Mr Martin Richard Dawes | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-07-01 |
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-20 | AP01 | officers | appoint person director company with name date |
| 2025-09-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-01-15 | AP01 | officers | appoint person director company with name date |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2024-09-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-03-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-17 | TM01 | officers | termination director company with name termination date |
| 2024-01-17 | TM01 | officers | termination director company with name termination date |
| 2023-10-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-09-14 | RESOLUTIONS | resolution | resolution |
| 2023-09-14 | MA | incorporation | memorandum articles |
| 2022-10-07 | CH01 | officers | change person director company with change date |
| 2022-10-06 | AD02 | address | change sail address company with old address new address |
| 2022-10-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-29 | AA | accounts | accounts with accounts type full |
| 2022-09-13 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-07 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
10.03
SAFE
Altman Z″
- Working capital / Total assets 0.663 × 6.56 = +4.35
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.524 × 6.72 = +3.52
- Book equity / Total liabilities 2.056 × 1.05 = +2.16
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory