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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-04 (in 10mo)

Last made up 2026-02-18

Watchouts

None on the register

Cash

£1M

+7.7% vs 2023

Net assets

Equity attributable

Employees

666

0% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £36,900,000£37,700,000
Operating profit
Profit before tax
Net profit
Cash £1,300,000£1,400,000
Total assets less current liabilities
Net assets
Equity
Average employees 666666
Wages £30,300,000£30,600,000

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 2023-12-312024-12-31
Current ratio 1.00x1.00x

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
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have formed a judgement, at the time of approving the financial statements, that there is 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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 12 resigned

Name Role Appointed Born Nationality
KHAN, Farook Akhtar Secretary 2019-09-06
BOU MALHAB, José Director 2025-01-08 Jul 1989 French
CLARK, Jason Lee Director 2024-01-08 Feb 1972 British
GREGORY, Michael Anthony Director 2020-01-15 Aug 1982 British
SCHÄFFERS, Johannes Christianus Hubertus Director 2023-12-12 Jan 1961 Dutch
SMITH, Russell Director 2023-10-02 Feb 1968 Australian
VERITIERO, Claudio Director 2022-04-01 Sep 1973 British
Show 12 resigned officers
Name Role Appointed Resigned
MARRISON GILL, Caroline Ruth Secretary 2019-09-06 2020-04-08
BOU MALHAB, José Director 2021-12-16 2023-12-12
CHARNOCK, Ian Graeme Lloyd Director 2019-09-06 2022-04-01
CHELLE, Aurelie Director 2020-01-15 2020-03-31
KANAAN, Ammar Yahya Director 2020-01-15 2023-02-22
MCINTYRE, Lewis William Director 2023-07-01 2024-01-08
MCLAREN, Ian Director 2022-05-30 2023-06-19
SIMON, Romain Julien Director 2020-04-01 2021-12-16
VANCAMPEN, Tim Director 2023-02-22 2025-01-08
VYAS, Sundeep Director 2020-01-15 2022-03-08
WALSH, James Anthony Director 2022-03-08 2023-10-02
WHITWORTH, Mark Director 2019-09-06 2022-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Mersey Docks And Harbour Company (L2) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-09-06 Active

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2024-01-10 TM01 officers Termination director company with name termination date PDF
2023-12-18 AP01 officers Appoint person director company with name date PDF
2023-12-14 TM01 officers Termination director company with name termination date PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-10-02 AP01 officers Appoint person director company with name date PDF
2023-09-25 AA accounts Accounts with accounts type full
2023-07-03 AP01 officers Appoint person director company with name date PDF
2023-06-19 TM01 officers Termination director company with name termination date PDF
2023-05-04 CH01 officers Change person director company PDF
2023-04-06 AP01 officers Appoint person director company with name date PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF
2023-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page