MDE SERVICES GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-30 (in 5mo)
Last made up 2025-10-16
Watchouts
Cash
£754K
+190.6% vs 2024
Net assets
£6M
-26.2% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | — | — | — | — | — | — | — | |
| 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 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
- 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.”
Group structure
- MDE SERVICES GROUP LIMITED · parent
- MDE Healthcare Services Limited 100%
- MDE Travel Limited 100%
- Seacole Health Limited 100%
- MDE Healthcare Services Inc 100%
- MD Healthcare Services Hong Kong Limited 100%
- MDE Healthcare Services PTE Ltd 100%
- MDE Travel US Limited 100%
- Patient Primary Limited 100%
- MDE Healthcare Services Europe Limited 100%
- MD Healthcare Services France SAS 100%
- MDF Forreum Ltd 100%
- MDE Forreum BV 100%
- MDE Healthcare Services GmbH 100%
- Seacole Health Inc. 100%
- MDE Forreum Inc. 100%
- MDE Health Technologies Limited 100%
- Skyelarke Technologies Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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
+190.6%
£259,342 £753,707
-
Net assets
-26.2%
£7,895,741 £5,827,796
lowest in 3 filed years
-
Employees
—
Not reported
-
Wages
+19.8%
£37,253 £44,614
highest in 3 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