UK Companies House feature
MDE SERVICES GROUP LIMITED
Cash
£754K
+190.6% vs 2024
Net assets
£6M
-26.2% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 09954663
- Status
- Active
- Incorporation
- 2016-01-15
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- 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 | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | £4,673,529 | — | — | — | |
| Cash | £42,824 | £938,878 | £1,467,132 | £1,447,947 | £1,946,277 | £259,342 | £753,707 | |
| Total assets less current liabilities | — | — | — | — | — | £7,927,725 | £5,859,780 | |
| Net assets | — | — | — | £10,633,357 | — | £7,895,741 | £5,827,796 | |
| Equity | — | — | — | £10,633,357 | £12,303,448 | £7,895,741 | £5,827,796 | |
| Average employees | — | — | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | £27,702 | — | £37,253 | £44,614 |
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
- Consolidated (group)
- Auditor
- Kirk Rice LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board have made an assessment in preparing these financial statements as to whether the Group remains a going concern. They have produced cash flow forecasts that demonstrate that there are sufficient cash resources available to the Group to ensure that they can meet their financial obligations as they fall due for a period of at least twelve months from the date that these accounts have been approved.”
Subsidiaries
- MDE Healthcare Services Limited · 100% held · United Kingdom
- MDE Travel Limited · 100% held · United Kingdom
- Seacole Health Limited · 100% held · United Kingdom
- MDE Healthcare Services Inc · 100% held · USA
- MD Healthcare Services Hong Kong Limited · 100% held · Hong Kong
- MDE Healthcare Services PTE Ltd · 100% held · Singapore
- MDE Travel US Limited · 100% held · USA
- Patient Primary Limited · 100% held · United Kingdom
- MDE Healthcare Services Europe Limited · 100% held · Ireland
- MD Healthcare Services France SAS · 100% held · France
- MDF Forreum Ltd · 100% held · United Kingdom
- MDE Forreum BV · 100% held · Netherlands
- MDE Healthcare Services GmbH · 100% held · Germany
- Seacole Health Inc. · 100% held · USA
- MDE Forreum Inc. · 100% held · USA
- MDE Health Technologies Limited · 100% held · United Kingdom
- Skyelarke Technologies Limited · 100% held · United Kingdom
Significant events
- “The Group has agreed an external financing arrangement for a $3 million convertible debenture between MD Group Holdings LLC, which is a newly incorporated subsidiary of MDE Services Group Limited, and a US private equity entity, with an initial investment round expected to close by the end of December 2025.”
- “The Board have called in the loan due from a former Director of £1.7 million following his departure from the group on the 21 July 2025. The board are satisfied the balance is recoverable.”
- “On 15 October 2025, the company entered into an agreement with a customer regarding repayment of historic overpayments totalling $1.2m recognised within creditors at 31 March 2025.”
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 · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DERVAN, Miriam | Director | 2016-01-15 | Feb 1968 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCANN, James | Secretary | 2017-02-01 | 2019-06-28 |
| SCADDING-HUNT, Tarquin Andrew | Secretary | 2019-06-28 | 2025-07-21 |
| SCADDING-HUNT, Tarquin | Secretary | 2016-01-15 | 2017-02-01 |
| EDWARDS, Jean | Director | 2019-06-12 | 2024-11-06 |
| GORE, Stephen Roy | Director | 2021-01-01 | 2024-10-23 |
| HODGSON, Ian, Dr | Director | 2021-01-01 | 2025-12-31 |
| MCCANN, James | Director | 2017-02-01 | 2019-06-28 |
| O'DONNELL, Alyson Noble | Director | 2017-02-01 | 2017-11-20 |
| SCADDING-HUNT, Tarquin Andrew | Director | 2017-02-01 | 2025-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Miriam Dervan | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-08 | TM01 | officers | termination director company with name termination date |
| 2025-12-22 | AA | accounts | accounts with accounts type group |
| 2025-12-03 | AA01 | accounts | change account reference date company current shortened |
| 2025-10-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-14 | TM01 | officers | termination director company with name termination date |
| 2025-08-14 | TM02 | officers | termination secretary company with name termination date |
| 2025-01-04 | AA | accounts | accounts with accounts type group |
| 2024-11-07 | TM01 | officers | termination director company with name termination date |
| 2024-10-24 | TM01 | officers | termination director company with name termination date |
| 2024-10-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-31 | SH01 | capital | capital allotment shares |
| 2023-07-13 | AA | accounts | accounts with accounts type group |
| 2022-10-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-21 | AA | accounts | accounts with accounts type group |
| 2021-10-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-12 | AA | accounts | accounts with accounts type group |
| 2021-05-26 | CH01 | officers | change person director company with change date |
| 2021-05-26 | CH01 | officers | change person director company with change date |
| 2021-05-25 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory