£998k
−12%vs Mar 2025Active03608206Private limited companyChester
MDS TRANSMODAL LIMITED
Significant control: Michael Geoffrey Garratt (significant control), Christopher Stuart Rowland (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MDS TRANSMODAL LIMITED is an active private limited company (company number 03608206) incorporated on 31 July 1998, registered in Chester. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2026, showing net assets of £998k and cash of £619k, with 13 employees on average. Net assets fell 12% on the prior period (£1.14m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,022 comparable companies in Liverpool (median £5,680, upper quartile £28k).
02
Ownership and control
- Mr Michael Geoffrey Garratt
- has significant influence or control
- Mr Christopher Stuart Rowland
- has significant influence or control
- Mrs Sharon Angela Cox
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 July 199828 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 14 August 2027in 295 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£619k
−22%vs Mar 2025Not reported
13
−7%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £998k | £619k | £439k | — | — | — | 13 |
| 31 March 2025 | £1.14m | £797k | £524k | — | — | — | 14 |
| 31 March 2024 | £1.08m | £671k | £536k | — | — | — | 13 |
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £998,168 at 31 March 2026
- Cash at bank of £50,000 or moreCash £618,935
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 31 July 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 434 days
- Confirmation statement duein 295 days
- Accounts period endNet assets £998k · small accounts
- Accounts period endNet assets £1.14m · small accounts
- Accounts period endNet assets £1.08m · small accounts
- Incorporated
08
Similar companies in Liverpool
- MOMENTUM SOLUTIONS LIMITEDBromborough · inc. Jul 1998
- HBA U.K. LIMITEDDeeside · inc. Aug 1998
- MACKLIN GEOTECH LIMITEDQueensferry · inc. Jun 1998
- TOTAL MARKETING SOLUTIONS LIMITEDOrmskirk · inc. May 1998
- SGS HOLDING UK LTDSouth Wirral · inc. Nov 1998
- TBL (CONSULTANCY) LTDWest Kirby · inc. Apr 1998
All companies incorporated on 31 July 1998 · in Jul 1998.
09
Reminders for MDS TRANSMODAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.