£9.50m
+19%vs Dec 2023Active02263085Private limited companyWarrington
MDS GLOBAL LTD
A83/10001
Summary
MDS GLOBAL LTD is an active private limited company (company number 02263085) incorporated on 27 May 1988, registered in Warrington. Its registered activity is business and domestic software development (SIC 62012). Latest full accounts cover the period ending 31 December 2024, showing net assets of £9.50m and cash of £1.40m, with 73 employees on average. Turnover was £19.58m and profit for the year £5.54m. Net assets rose 19% on the prior period (£7.97m).
Peer position · net assets
By net assets it sits in the top quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).
02
Key dates
- Incorporated
- 27 May 198838 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 10 June 2027in 231 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62030
- Computer facilities management activities
- SIC 62090
- Other information technology service activities
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£1.40m
−14%vs Dec 2023£19.58m
+9%vs Dec 202373
−13%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £9.50m | £1.40m | — | £4.62m | £19.58m | £5.54m | 73 |
| 31 December 2023 | £7.97m | £1.62m | — | £3.92m | £17.99m | £5.86m | 84 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio3.02Comfortable
Net margin28.3%Profit for the year ÷ turnover
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
83 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,502,858 at 2024-12-31 |
| +8 | Net assets growing+19.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.02 |
| +4 | Cash reservesCash £1,402,467 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1988-05-27 (38 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 83 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mds Cem Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Martin Richard Dawes
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 231 days
- Next accounts due22 days overdue
- Accounts period endNet assets £9.50m · full accounts
- Accounts period endNet assets £7.97m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- QUESTIONMARK COMPUTING LIMITEDAltrincham · inc. Jul 1988
- DSG FINANCIAL SERVICES LIMITEDStockport · inc. Nov 1988
- TARGET SOFTWARE LIMITEDCheadle · inc. Sept 1987
- PCFM LIMITEDWarrington · inc. Mar 1989
- PENINSULA SERVICES LIMITEDManchester · inc. Apr 1987
- AG/CAD LIMITEDBolton · inc. Apr 1987
All companies incorporated on 27 May 1988 · in May 1988.
09
Reminders for MDS GLOBAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.