# M.D.G. LIMITED (02898016)

> M.D.G. LIMITED is an active private limited company (company number 02898016) incorporated on 14 February 1994, registered in Warwick. Its registered activity is architectural activities (SIC 71111). Latest small accounts cover the period ending 30 September 2025, showing net assets of £844k and cash of £153k, with 9 employees on average. Net assets rose 11% on the prior period (£761k).

- Status: Active
- Incorporated: 1994-02-14
- Registered office: Warwick, CV35 0AE
- SIC 71111: Architectural activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 151 comparable companies in Coventry (median £2,779, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £844k | £153k | £1.08m | — | — | — | 9 |
| 2024-09-30 | £761k | £100k | £895k | — | — | — | 10 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £843,854 at 30 September 2025
- Net assets up 10% or more on the prior period: +10.9% vs prior period
- Cash at bank of £50,000 or more: Cash £153,254
- Incorporated five or more years ago: Incorporated 14 February 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mdg Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02898016
HTML: https://firmoscan.com/company/02898016-m-d-g-limited