# M D LEISURE LIMITED (SC268939)

> M D LEISURE LIMITED is an active private limited company (company number SC268939) incorporated on 8 June 2004, registered in Virkie. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £4.10m and cash of £1.06m, with 41 employees on average. Net assets rose 4% on the prior period (£3.95m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2004-06-08
- Registered office: Virkie, ZE3 9JS
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-06-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4.10m | £1.06m | £574k | £376k | — | — | 41 |
| 2024-10-31 | £3.95m | £1.24m | £624k | — | — | — | 42 |
| 2023-10-31 | £3.53m | £441k | £871k | — | — | — | 32 |

current ratio 4.38; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £4,098,047 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.38
- Cash at bank of £50,000 or more: Cash £1,061,189
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 June 2004

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

## Persons with significant control

- Mr Mark Donaldson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-09

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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/SC268939
HTML: https://firmoscan.com/company/SC268939-m-d-leisure-limited