MDS DISTRIBUTION LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-11-26 (in 6mo)
Last made up 2025-11-12
Watchouts
None on the register
Cash
£213K
+813% vs 2024
Net assets
£1M
+17.7% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-01-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-01-31
| Metric | Trend | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£15,642 | £172,814 | |
| Cash | — | £23,343 | £213,117 | |
| Total assets less current liabilities | — | £2,230,612 | £2,895,760 | |
| Net assets | — | £976,364 | £1,149,178 | |
| Equity | £992,006 | £976,364 | £1,149,178 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board of Directors have a reasonable expectation that the group and the company has sufficient resources to continue in operation for the foreseeable future, for a period of at least 12 months from the date of this report. The liquidity is managed centrally, the directors have considered the trading forecasts and consider there to be sufficient headroom with regards to liquidity and covenant compliance such that the use of the going concern assumption is appropriate.”
Group structure
- MDS DISTRIBUTION LIMITED · parent
- Mansel Davies & Son Limited 100%
- Pembrokeshire Freight Limited 100%
- Truck & Bus Cymru Limited 87%
Significant events
- “The group has secured the renewal of certain contracts during the year ensuring volumes remain stable for the next 3-4 years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Shan Francis | Secretary | 2020-10-21 | — | — |
| DAVIES, Scott Mansel | Director | 2020-04-06 | Jan 1999 | British |
| DAVIES, Shan Francis | Director | 2017-10-27 | Mar 1966 | British |
| DAVIES-EVANS, Sasha Mary | Director | 2020-04-06 | Dec 1997 | British |
| EVANS, James Lewis | Director | 2020-08-27 | Dec 1991 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Stephen Mansel | Secretary | 1997-12-10 | 2020-10-21 |
| FNCS SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-12-10 | 1997-12-10 |
| DAVIES, David Mansel Kaye | Director | 1997-12-10 | 2020-08-27 |
| DAVIES, Stephen Mansel | Director | 1997-12-10 | 2020-08-27 |
| EVANS, James Lewis | Director | 2020-08-27 | 2020-08-27 |
| FNCS LIMITED | Corporate Nominee Director | 1997-12-10 | 1997-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Mansel Davies | Individual | Shares 25–50%, Voting 25–50% | 2024-10-28 | Active |
| Mr Stephen Mansel Davies | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-06-01 |
| Mr David Mansel Kaye Davies | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-06-01 |
| Mrs Shan Francis Davies | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-20 | AA | accounts | Accounts with accounts type group | |
| 2025-04-23 | CH01 | officers | Change person director company with change date | |
| 2024-11-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-23 | AA | accounts | Accounts with accounts type group | |
| 2024-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-27 | AA | accounts | Accounts with accounts type group | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-24 | AA | accounts | Accounts with accounts type group | |
| 2022-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-10 | AA | accounts | Accounts with accounts type group | |
| 2021-04-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-04-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-04-03 | AA | accounts | Accounts with accounts type group | |
| 2021-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-01-06 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
—
Not reported
-
Cash
+813%
£23,343 £213,117
-
Net assets
+17.7%
£976,364 £1,149,178
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers