# MDE SERVICES GROUP LIMITED (09954663)

> MDE SERVICES GROUP LIMITED is an active private limited company (company number 09954663) incorporated on 15 January 2016, registered in Bracknell. Its registered activity is business and domestic software development (SIC 62012). Latest group accounts cover the period ending 31 March 2025, showing net assets of £5.83m and cash of £754k, with 0 employees on average. Net assets fell 26% on the prior period (£7.90m).

- Status: Active
- Incorporated: 2016-01-15
- Registered office: Bracknell, RG12 8PE
- SIC 62012: Business and domestic software development
- SIC 70100: Activities of head offices
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- SIC 86900: Other human health activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-29
- Accounts type: GROUP

By net assets it sits in the top quarter of 1,268 comparable companies in Reading (median £3,333, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5.83m | £754k | £11.55m | £11.65m | — | — | 0 |
| 2024-03-31 | £7.90m | £259k | £16.06m | £14.77m | — | — | 0 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.06; size band micro.

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

- Net assets above zero: Net assets £5,827,796 at 31 March 2025
- Net assets down 25% or more on the prior period: -26.2% vs prior period
- Cash at bank of £50,000 or more: Cash £753,707
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 January 2016

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

## Persons with significant control

- Ms Miriam Dervan — owns 75–100% of shares; holds 75–100% of voting rights, 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/09954663
HTML: https://firmoscan.com/company/09954663-mde-services-group-limited