MDG GOLF (UK) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-04-12
Overdue
Watchouts
Cash
£513K
Latest balance sheet
Net assets
£32K
Equity attributable
Employees
2
Average over period
Profit before tax
£19K
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-12.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £1,039,334 | £1,255,210 | |
| Operating profit | £16,455 | £18,859 | |
| Profit before tax | £16,455 | £18,859 | |
| Net profit | £12,121 | £19,360 | |
| Cash | £326,872 | £512,731 | |
| Total assets less current liabilities | — | — | |
| Net assets | £12,223 | £31,583 | |
| Equity | £12,223 | £31,583 | |
| Average employees | 2 | 2 | |
| Wages | £52,228 | — |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 1.6% | 1.5% | |
| Net margin | 1.2% | 1.5% | |
| Current ratio | 0.98x | 1.01x |
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
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company meets its day-to-day working capital requirements through its bank facilities. Notwithstanding this, the company's forecasts and projections (as part of the Alnid Holdings Limited group), taking account of reasonably possible changes in trading performance, show that the company will be able to operate within the level of its current disclosable cash reserves coupled with available banking facilities. Accordingly, having appropriately assessed this, the directors consider it appropriate to adopt the going concern basis of accounting in preparing its financial statements.”
Significant events
- “There have been no significant events affecting the company since the financial period-end requiring disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DWYER, Alan | Secretary | 2023-03-30 | — | — |
| DWYER, Alan | Director | 2023-03-30 | Nov 1967 | Irish |
| ENGLAND, Justin Mark | Director | 2023-03-30 | May 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DWYER, Peter | Director | 2023-03-30 | 2025-02-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alan Dwyer | Individual | Shares 25–50%, Voting 25–50% | 2023-03-30 | Active |
Filing timeline
Last 8 of 8 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | AA | accounts | Accounts with accounts type full | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-07 | CH01 | officers | Change person director company with change date | |
| 2025-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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