MDH GROUP HOLDINGS LTD
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-12-03 (in 7mo)
Last made up 2025-11-19
Watchouts
None on the register
Cash
£2M
-13.4% vs 2024
Net assets
£8M
+43.6% vs 2024
Employees
19
+26.7% vs 2024
Profit before tax
£4M
+22.9% vs 2024
Name history
Renamed 1 time since incorporation
- MDH GROUP HOLDINGS LTD 2024-01-25 → present
- MIKADO GROUP HOLDINGS LTD 2023-11-20 → 2024-01-25
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Turnover | £22,344,488 | £24,560,363 | |
| Operating profit | £3,324,213 | £4,095,265 | |
| Profit before tax | £3,342,570 | £4,107,753 | |
| Net profit | £2,522,517 | £3,110,488 | |
| Cash | £2,833,201 | £2,453,271 | |
| Total assets less current liabilities | £5,437,869 | £7,809,500 | |
| Net assets | £5,433,224 | £7,803,328 | |
| Equity | £5,433,224 | £7,803,328 | |
| Average employees | 15 | 19 | |
| Wages | £695,783 | £1,063,418 |
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 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating margin | 14.9% | 16.7% | |
| Net margin | 11.3% | 12.7% | |
| Return on capital employed | 61.1% | 52.4% | |
| Current ratio | 3.03x | 3.31x | |
| Interest cover | 635.85x | 160.65x |
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 (Small Company's Regime)
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- DUX Advisory Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- MDH GROUP HOLDINGS LTD · parent
- Mikado Foods UK Limited 100%
- Highgrove Foods Distribution Limited 100%
- Clearfast Freight Services Limited 83%
- 2 Manor Courtyard Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOWE, John Steward | Director | 2023-11-20 | Dec 1976 | British |
| HOWE, Olga | Director | 2023-11-20 | Jun 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jens Schmidt | Individual | Shares 25–50% | 2024-01-11 | Active |
| Mrs Olga Howe | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-11-20 | Ceased 2024-02-01 |
Filing timeline
Last 14 of 14 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-12 MA Memorandum articles
- 2024-09-12 RESOLUTIONS Resolution
- 2024-08-22 RESOLUTIONS Resolution
- 2024-01-25 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-19 | CH01 | officers | Change person director company with change date | |
| 2025-10-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | MA | incorporation | Memorandum articles | |
| 2024-09-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-30 | AA01 | accounts | Change account reference date company current extended | |
| 2024-02-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-25 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-01-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-20 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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 2025-02-28 vs 2024-02-29
-
Turnover
+9.9%
£22,344,488 £24,560,363
-
Cash
-13.4%
£2,833,201 £2,453,271
-
Net assets
+43.6%
£5,433,224 £7,803,328
-
Employees
+26.7%
15 19
-
Operating profit
+23.2%
£3,324,213 £4,095,265
-
Profit before tax
+22.9%
£3,342,570 £4,107,753
-
Wages
+52.8%
£695,783 £1,063,418
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