£533k
+18%vs Jan 2025Active14225831Private limited companyWarrington
MFDP LTD
A81/10001
Summary
MFDP LTD is an active private limited company (company number 14225831) incorporated on 11 July 2022, registered in Warrington. Its registered activity is activities of collection agencies (SIC 82911). Latest small accounts cover the period ending 31 January 2026, showing net assets of £533k and cash of £977k, with 7 employees on average. Net assets rose 18% on the prior period (£452k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 326 comparable companies in the UK (median £3,241, upper quartile £33k).
02
Key dates
- Incorporated
- 11 July 20224 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 25 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82911
- Activities of collection agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£977k
+8%vs Jan 2025Not reported
7
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £533k | £977k | £1.62m | — | — | — | 7 |
| 31 January 2025 | £452k | £902k | £1.68m | — | — | — | 7 |
| 31 January 2024 | −£1,163 | £298k | £0 | — | — | — | 4 |
Cash per employee£140kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £532,715 at 2026-01-31 |
| +8 | Net assets growing+17.9% vs prior period |
| +4 | Cash reservesCash £977,093 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2022-07-11 |
| 81 | 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
- Restons Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Peter John Ronald Stewart
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Christopher John Reston
- owns 25–50% of shares
- Mrs Sara Caroline Reston
- 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
- Next accounts duein 374 days
- Confirmation statement duein 276 days
- Accounts period endNet assets £533k · small accounts
- Accounts period endNet assets £452k · small accounts
- Accounts period endNet liabilities £1,163 · small accounts
- Incorporated
08
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- MANCHESTER DEBT & ENFORCEMENT SERVICES LTDManchester · inc. May 2023
- GEMINI COLLECT LTDManchester · inc. Aug 2021
- MONARCH UK I LTDManchester · inc. Jun 2023
All companies incorporated on 11 July 2022 · in Jul 2022.
09
Reminders for MFDP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.