UK Companies House feature
MDE HEALTHCARE SERVICES LIMITED
Cash
£30K
+62.7% vs 2024
Net assets
-£3M
-114.5% vs 2024
Employees
54
-33.3% vs 2024
Profit before tax
-£1M
-91.4% vs 2024
Profile
- Company number
- 05450419
- Status
- Active
- Incorporation
- 2005-05-12
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £6,509,657 | £8,071,133 | £9,666,701 | — | — | |
| Operating profit | — | — | £714,849 | -£176,710 | £392,315 | — | — | |
| Profit before tax | — | — | £594,535 | -£184,751 | £159,002 | -£771,325 | -£1,476,124 | |
| Net profit | — | — | £477,256 | -£200,418 | £180,871 | -£755,127 | -£1,476,124 | |
| Cash | — | — | £963,834 | £871,220 | £616,481 | £18,232 | £29,663 | |
| Total assets less current liabilities | — | — | -£480,531 | -£664,830 | -£494,936 | -£1,266,261 | -£2,742,385 | |
| Net assets | — | — | -£515,042 | -£715,460 | -£534,589 | -£1,289,716 | -£2,765,840 | |
| Equity | -£1,416,855 | -£992,298 | -£515,042 | -£715,460 | -£534,589 | -£1,289,716 | -£2,765,840 | |
| Average employees | — | — | 76 | 84 | 87 | 81 | 54 | |
| Wages | — | — | — | — | — | — | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Kirk Rice LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company had a net deficit of £2,766k as at the balance sheet date, however, with the continued support of its parent the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Subsidiaries
- Skyelarke Technologies Limited · 100% held · business support services
Significant events
- “Barclays Bank PLC holds fixed and floating charges over the companies assets in relation to the Debenture and Cross Guarantee dated 5 May 2020. This guarantee also cover the assets of MDE Services Group Limited and MDE Travel Limited.”
- “On 12 November 2024 Skyelarke Technologies Limited were acquired by MDE Healthcare Services Inc, a company wholly owned by MDE Healthcare Services Limited.”
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
1 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DERVAN, Miriam | Director | 2005-05-12 | Feb 1968 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ISMAY, Robert John Tedder | Secretary | 2007-10-01 | 2012-08-08 |
| MCCANN, James | Secretary | 2017-02-01 | 2019-06-28 |
| PEARCE, June Margaret | Secretary | 2012-08-08 | 2013-05-01 |
| PEARCE, June Margaret | Secretary | 2005-05-12 | 2007-10-01 |
| SCADDING-HUNT, Tarquin Andrew | Secretary | 2019-06-28 | 2025-07-21 |
| SCADDING-HUNT, Tarquin | Secretary | 2015-04-13 | 2017-02-01 |
| BLOWS, Jonathan Darcy Blything | Director | 2012-03-15 | 2013-05-01 |
| COPPING, Christopher Patrick Stephen | Director | 2013-06-14 | 2014-09-30 |
| GRIFFITH, Yvette | Director | 2006-01-01 | 2008-12-31 |
| ISMAY, Robert John Tedder | Director | 2007-04-01 | 2012-03-12 |
| MCCANN, James | Director | 2017-02-01 | 2019-06-28 |
| PEARCE, June Margaret | Director | 2010-07-06 | 2013-05-01 |
| SCADDING-HUNT, Tarquin Andrew | Director | 2017-02-01 | 2025-07-21 |
| STEELE, Annette | Director | 2006-01-01 | 2012-03-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mde Services Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm | 2017-01-20 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-22 | AA | accounts | accounts with accounts type full |
| 2025-12-03 | AA01 | accounts | change account reference date company current shortened |
| 2025-08-14 | TM01 | officers | termination director company with name termination date |
| 2025-08-14 | TM02 | officers | termination secretary company with name termination date |
| 2025-01-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-04 | AA | accounts | accounts with accounts type small |
| 2024-01-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-13 | AA | accounts | accounts with accounts type full |
| 2023-01-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-21 | AA | accounts | accounts with accounts type full |
| 2022-01-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-12 | AA | accounts | accounts with accounts type full |
| 2021-05-25 | CH01 | officers | change person director company with change date |
| 2021-01-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-06-05 | AA | accounts | accounts with accounts type full |
| 2020-05-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-01-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-01-23 | RESOLUTIONS | resolution | resolution |
| 2019-08-23 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-4.62
DISTRESS
Altman Z″
- Working capital / Total assets -0.466 × 6.56 = -3.06
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.183 × 6.72 = -1.23
- Book equity / Total liabilities -0.315 × 1.05 = -0.33
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