M.D. BUILDING SERVICES LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
None on the register
Cash
£817K
-39.8% vs 2024
Net assets
£6M
+76.7% vs 2024
Employees
410
+20.9% vs 2024
Profit before tax
£4M
+31.7% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-05-31
| Metric | Trend | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Turnover | — | £45,601,322 | £52,691,950 | |
| Operating profit | — | £2,913,509 | £3,866,999 | |
| Profit before tax | — | £2,897,545 | £3,816,217 | |
| Net profit | — | £2,183,970 | £2,888,126 | |
| Cash | — | £1,356,787 | £816,888 | |
| Total assets less current liabilities | — | £3,604,550 | £6,279,982 | |
| Net assets | — | £3,476,950 | £6,145,076 | |
| Equity | £1,462,980 | £3,476,950 | £6,145,076 | |
| Average employees | — | 339 | 410 | |
| Wages | — | £10,910,012 | £13,770,673 | |
| Directors' remuneration | — | £258,490 | £424,383 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
+15.5%
£45,601,322 £52,691,950
-
Cash
-39.8%
£1,356,787 £816,888
-
Net assets
+76.7%
£3,476,950 £6,145,076
-
Employees
+20.9%
339 410
-
Operating profit
+32.7%
£2,913,509 £3,866,999
-
Profit before tax
+31.7%
£2,897,545 £3,816,217
-
Wages
+26.2%
£10,910,012 £13,770,673
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Operating margin | — | 6.4% | 7.3% | |
| Net margin | — | 4.8% | 5.5% | |
| Return on capital employed | — | 80.8% | 61.6% | |
| Current ratio | — | 1.44x | 1.84x | |
| Interest cover | — | 182.50x | 63.45x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “Major new business wins for the Company during the period included: the delivery of external works for Bristol City Council; the delivery of a roofing programme for Aster Group; the delivery of responsive maintenance for Reading Borough Council, the delivery of voids for Somerset Council; and providing support to the DLO of Swindon Borough Council. In addition, the Company retained contracts with Sanctuary Housing and Gloucester City Homes.”
- “The most significant challenge faced by the Company, which is common across the sector, is the recruitment of qualified labour. Although the Company noticed an improvement during the period and was able to operate at close to a full complement during the period. This has been driven internally with an improved remuneration and retention package that was introduced in the previous period, and externally by reduced demand in other areas of the construction sector.”
- “The Company continued to expand its capability and offering in the building safety sector which is a major concern for landlords. The Company also continued to develop its credentials in the energy efficiency, decarbonisation, and Green Deal sectors by successfully delivering further projects. The Company now has a dominant position in the southwest fire safety and decarbonisation markets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAINTITH, Brian John | Secretary | 2017-09-19 | — | — |
| BRADBURY, Vincent Alan Michael | Director | 2019-11-15 | Jan 1967 | British |
| COOPER, Sean Anthony | Director | 2015-10-08 | Jan 1966 | British |
| DAINTITH, Brian John | Director | 2023-03-07 | Mar 1967 | British |
| DEVLIN, Stephen James | Director | 1998-05-01 | Apr 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEVLIN, Stephen James | Secretary | 1998-05-01 | 2017-09-19 |
| MITCHELL, Leslie John | Director | 1998-05-01 | 2015-10-08 |
| NELSON, Jane | Director | 2018-07-05 | 2020-06-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Radipole Mill Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-04 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-03 | AA | accounts | Accounts with accounts type full | |
| 2022-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-01 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-28 | AA | accounts | Accounts with accounts type full | |
| 2020-08-28 | AA | accounts | Accounts with accounts type full | |
| 2020-07-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2020-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-11-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.