MDS HEALTHCARE LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-05 (in 1mo)
Last made up 2025-05-22
Watchouts
None on the register
Cash
£969K
+87.2% vs 2024
Net assets
£7M
-7% vs 2024
Employees
90
+3.4% vs 2024
Profit before tax
-£482K
-214.1% vs 2024
Name history
Renamed 1 time since incorporation
- MDS HEALTHCARE LIMITED 2012-08-15 → present
- FAMEVALLEY (MDS) LIMITED 2012-05-22 → 2012-08-15
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £422,390 | -£482,057 | |
| Net profit | — | — | £413,744 | -£380,140 | |
| Cash | — | — | £517,465 | £968,713 | |
| Total assets less current liabilities | — | — | £7,243,107 | £6,736,587 | |
| Net assets | — | — | £7,127,475 | £6,631,255 | |
| Equity | £6,373,253 | £6,713,731 | £7,127,475 | £6,631,255 | |
| Average employees | — | — | 87 | 90 | |
| Wages | — | — | £1,710,324 | £1,914,547 |
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
- Standalone (parent only)
- Auditor
- AMS Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, 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 of accounting in preparing the financial statements.”
Significant events
- “The company achieved a revenue growth of 36%, driven by an increase in demand for both pharmacy services and health and wellness products, as well as the expansion of our online presence to reach new customers.”
- “Gross profit decreased by 6.8%, largely due to the increased locums costs suffered in the year following the recent strain on the NHS, increase in customer acquisition costs for the online private services which had an effect on the B2B partners margins.”
- “Cash at year-end has grown by 87.2%, this indicates we are able to continue as a going concern into the future.”
- “EBITDA has decreased from the prior year (£806k), largely due to ongoing investment in technology.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Javid | Secretary | 2012-05-22 | — | — |
| MIYANJI, Seemabanu | Director | 2012-05-22 | Apr 1989 | British |
| PATEL, Mohsin Mehboob | Director | 2012-08-01 | Oct 1985 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Seemabanu Miyanji | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Mohsin Mehboob Patel | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-21 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-11-23 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-11-22 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-11-21 | AA | accounts | Accounts with accounts type full | |
| 2022-06-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-26 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
+87.2%
£517,465 £968,713
-
Net assets
-7%
£7,127,475 £6,631,255
-
Employees
+3.4%
87 90
-
Profit before tax
-214.1%
£422,390 -£482,057
-
Wages
+11.9%
£1,710,324 £1,914,547
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