MDE TRAVEL LIMITED
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Cash
£13K
+149.1% vs 2024
Net assets
-£121K
-400% lowest in 6 filed years
Employees
0
Average over period
Profit before tax
-£97K
+77.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £5,437,907 | £3,464,515 | £5,076,631 | £5,139,606 | £3,542,326 | £3,250,157 | -8.2% | |
| Operating profit | £48,272 | £67,891 | £24,478 | £47,738 | £523,955 | £144,636 | -72.4% | |
| Profit before tax | £48,272 | £65,231 | £24,620 | £106,883 | -£436,875 | -£96,811 | +77.8% | |
| Net profit | £48,272 | £52,837 | £24,620 | £106,883 | -£436,875 | -£96,811 | +77.8% | |
| Cash | £174,385 | £180,943 | £222,475 | £291,243 | £5,110 | £12,730 | +149.1% | |
| Total assets less current liabilities | £228,333 | £281,170 | £305,790 | £412,673 | -£24,202 | -£121,013 | -400% | |
| Net assets | — | — | — | — | -£24,202 | -£121,013 | -400% | |
| Equity | £228,333 | £281,170 | £305,790 | £412,673 | -£24,202 | -£121,013 | -400% | |
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 0.9% | 2.0% | 0.5% | 0.9% | 14.8% | 4.5% | |
| Net margin | 0.9% | 1.5% | 0.5% | 2.1% | -12.3% | -3.0% | |
| Return on capital employed | 21.1% | 24.1% | 8.0% | 11.6% | — | — | |
| Gearing (liabilities / total assets) | — | — | — | — | 100.7% | 103.2% | |
| Current ratio | — | — | — | — | 0.99x | 0.97x | |
| Interest cover | — | 25.52x | — | 8.52x | 33.93x | 4.19x |
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
- Kirk Rice LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “On 12 November 2024 Skyelarke Technologies Limited were acquired by MDE Healthcare Services Inc, a company wholly owned by MDE Healthcare Services Limited. Prior to the acquisition on 12 November 2024, amounts due from Skyelarke Technologies Limited were written off, resulting in a charge to the profit and loss of £17,970.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DERVAN, Miriam | Director | 2016-01-15 | Feb 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCANN, James | Secretary | 2017-02-01 | 2019-06-28 |
| SCADDING-HUNT, Tarquin Andrew | Secretary | 2019-06-28 | 2025-06-21 |
| SCADDING-HUNT, Tarquin | Secretary | 2016-01-15 | 2017-02-01 |
| MCCANN, James | Director | 2017-02-01 | 2019-06-28 |
| SCADDING-HUNT, Tarquin Andrew | Director | 2017-02-01 | 2025-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mde Services Group | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as firm), Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-12-03 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-04 | AA | accounts | Accounts with accounts type small | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-21 | AA | accounts | Accounts with accounts type full | |
| 2022-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-12 | AA | accounts | Accounts with accounts type full | |
| 2021-05-25 | CH01 | officers | Change person director company with change date | |
| 2021-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-05 | AA | accounts | Accounts with accounts type full | |
| 2020-05-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-23 | AA | accounts | Accounts with accounts type small | |
| 2019-07-05 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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.