MDE HEALTHCARE SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-03 (in 9mo)
Last made up 2026-01-20
Watchouts
None on the register
Cash
£30K
+62.7% vs 2024
Net assets
-£3M
-114.5% lowest in 5 filed years
Employees
54
-33.3% lowest in 5 filed years
Profit before tax
-£1M
-91.4% lowest in 5 filed years
Name history
Renamed 1 time since incorporation
- MDE HEALTHCARE SERVICES LIMITED 2020-01-23 → present
- M D EVENTS LIMITED 2005-05-12 → 2020-01-23
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 11.0% | -2.2% | 4.1% | — | — | |
| Net margin | — | — | 7.3% | -2.5% | 1.9% | — | — | |
| Return on capital employed | — | — | -148.8% | 26.6% | -79.3% | — | — | |
| Interest cover | — | — | 5.94x | -21.98x | 1.68x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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.”
Group structure
- MDE HEALTHCARE SERVICES LIMITED · parent
- Skyelarke Technologies Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2020-01-23 RESOLUTIONS Resolution PDF
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+62.7%
£18,232 £29,663
-
Net assets
-114.5%
-£1,289,716 -£2,765,840
lowest in 5 filed years
-
Employees
-33.3%
81 54
lowest in 5 filed years
-
Profit before tax
-91.4%
-£771,325 -£1,476,124
lowest in 5 filed years
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