MDA HOLDINGS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
Cash
£1M
-10.2% vs 2024
Net assets
£1M
-17.6% vs 2024
Employees
60
+1.7% highest in 4 filed years
Profit before tax
£822K
+37.5% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £6,602,864 | £6,909,590 | |
| Operating profit | — | — | £588,965 | £814,399 | |
| Profit before tax | — | — | £597,630 | £821,805 | |
| Net profit | £23,031 | £256,129 | £407,910 | £578,555 | |
| Cash | £162 | £162 | £1,407,772 | £1,263,935 | |
| Total assets less current liabilities | £500,028 | £504,868 | £1,812,464 | £1,487,250 | |
| Net assets | £500,028 | £504,868 | £1,804,499 | £1,487,250 | |
| Equity | £500,028 | £504,868 | £1,804,499 | £1,487,250 | |
| Average employees | 3 | 3 | 59 | 60 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 2025-09-30 vs 2024-09-30
-
Turnover
+4.6%
£6,602,864 £6,909,590
-
Cash
-10.2%
£1,407,772 £1,263,935
-
Net assets
-17.6%
£1,804,499 £1,487,250
-
Employees
+1.7%
59 60
highest in 4 filed years
-
Operating profit
+38.3%
£588,965 £814,399
-
Profit before tax
+37.5%
£597,630 £821,805
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 | 2020-09-30 | 2021-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 8.9% | 11.8% | |
| Net margin | — | — | 6.2% | 8.4% | |
| Return on capital employed | — | — | 32.5% | 54.8% | |
| Current ratio | — | — | 2.59x | 2.08x | |
| Interest cover | — | — | 112.57x | 1380.34x |
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.
Name history
Renamed 1 time since incorporation
- MDA HOLDINGS LIMITED 2013-04-19 → present
- GULLHURST SERVICES LIMITED 2003-10-09 → 2013-04-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the financial forecasts for the company that cover 12 months from the date of approving these financial statements and have have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. The Group therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- MDA HOLDINGS LIMITED · parent
- MDA Consulting Limited 1%
- MDA International Limited 1%
- MDA Praha s.r.o 1%
- Goth Hibbert Limited 1%
- MDA LC Mann Limited 1%
- MDA Estates Limited 1%
- MDA Developments Limited 1%
- Monk Dunstone Associates Limited 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Richard Elliott | Director | 2025-10-01 | Oct 1974 | British |
| JONES, Stephen Raymond | Director | 2004-12-06 | Dec 1965 | British |
| LESTER, Christopher Keith | Director | 2023-10-01 | Feb 1981 | British |
| MCGUINN, Robert Mark | Director | 2013-10-01 | Apr 1968 | British |
| MEIN, Kester Michael | Director | 2025-10-01 | Mar 1974 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBBS, Jane Ann | Secretary | 2010-03-01 | 2011-12-19 |
| IVES, Susan Isabel | Secretary | 2006-08-01 | 2010-03-01 |
| STORRIER, Ian William | Secretary | 2003-10-09 | 2006-08-01 |
| CHETTLEBURGHS SECRETARIAL LTD | Corporate Nominee Secretary | 2003-10-09 | 2003-10-09 |
| ALLEN, Michael John | Director | 2004-12-06 | 2008-09-30 |
| GIBBS, Jane Ann | Director | 2006-08-01 | 2011-12-19 |
| GRICE, Nigel James | Director | 2017-04-01 | 2020-04-01 |
| HEATON, Kevin | Director | 2020-04-01 | 2025-09-30 |
| JEWELL, Michael Harold | Director | 2004-12-06 | 2016-06-01 |
| JOHNSTON, Charles Maddock | Director | 2003-10-09 | 2006-07-28 |
| KENNEDY, Robert Jon | Director | 2004-12-06 | 2009-09-30 |
| MILBURN, Jon | Director | 2005-07-01 | 2009-05-20 |
| POTTON, Geoffrey Frederick, Mr. | Director | 2009-02-01 | 2017-03-31 |
| STORRIER, Ian William | Director | 2003-10-09 | 2006-08-01 |
| CHETTLEBURGH'S LIMITED | Corporate Nominee Director | 2003-10-09 | 2003-10-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mda Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-14 | Active |
| Mr Stephen Raymond Jones | Individual | Voting 25–50% | 2016-04-06 | Ceased 2023-11-14 |
Filing timeline
Last 20 of 205 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-09 MA Memorandum articles
- 2024-01-09 RESOLUTIONS Resolution
- 2023-12-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-07 | AA | accounts | Accounts with accounts type group | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | AA | accounts | Accounts with accounts type group | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-15 | SH01 | capital | Capital allotment shares | |
| 2024-01-31 | AA | accounts | Accounts with accounts type group | |
| 2024-01-09 | MA | incorporation | Memorandum articles | |
| 2024-01-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-13 | SH08 | capital | Capital name of class of shares | |
| 2023-12-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-22 | SH06 | capital | Capital cancellation shares | |
| 2023-03-22 | SH03 | capital | Capital return purchase own shares | |
| 2023-01-23 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.