# MDS DISTRIBUTION LIMITED (03478912)

> MDS DISTRIBUTION LIMITED is an active private limited company (company number 03478912) incorporated on 10 December 1997, registered in Pembrokeshire. Its registered activity is freight transport by road (SIC 49410). Latest group accounts cover the period ending 31 January 2025, showing net assets of £1.15m and cash of £213k, with 0 employees on average. Net assets rose 18% on the prior period (£976k).

- Status: Active
- Incorporated: 1997-12-10
- Registered office: Pembrokeshire, SA35 0BZ
- SIC 49410: Freight transport by road
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-24
- Accounts type: GROUP

By net assets it sits in the top quarter of 188 comparable companies in Swansea (median £1,007, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1.15m | £213k | £4.22m | £7.59m | — | £173k | 0 |
| 2024-01-31 | £976k | £23k | £4.38m | £7.17m | — | −£16k | 0 |
| 2023-02-01 | — | — | — | — | — | — | — |

current ratio 0.62; size band micro.

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

- Net assets above zero: Net assets £1,149,178 at 31 January 2025
- Net assets up 10% or more on the prior period: +17.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.62
- Cash at bank of £50,000 or more: Cash £213,117
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 December 1997

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

## Persons with significant control

- Mrs Shan Francis Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Stephen Mansel Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-10-28

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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/03478912
HTML: https://firmoscan.com/company/03478912-mds-distribution-limited