MDH GROUP HOLDINGS LTD
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Cash
£2.8m
Latest balance sheet
Net assets
£5.4m
Equity attributable
Employees
15
Average over period
Profit before tax
£3.3m
Period ending 2024-02-29
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28
| Metric | Trend | 2024-02-29 | Δ vs prior |
|---|---|---|---|
| Turnover | £22,344,488 | — | |
| Operating profit | £3,324,213 | — | |
| Profit before tax | £3,342,570 | — | |
| Net profit | £2,522,517 | — | |
| Cash | £2,833,201 | — | |
| Total assets less current liabilities | £5,437,869 | — | |
| Net assets | £5,433,224 | — | |
| Equity | £5,433,224 | — | |
| Average employees | 15 | — | |
| Wages | £695,783 | — | |
| Directors' remuneration | £356,419 | — | |
| Directors' pension contributions | £60,397 | — | |
| Highest paid director | £356,419 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-29 |
|---|---|---|
| Operating margin | 14.9% | |
| Net margin | 11.3% | |
| Return on capital employed | 61.1% | |
| Gearing (liabilities / total assets) | 31.1% | |
| Current ratio | 3.03x |
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
- MDH GROUP HOLDINGS LTD 2024-01-25 → present
- MIKADO GROUP HOLDINGS LTD 2023-11-20 → 2024-01-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Richardson Jones
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “In 2025 distributions from Highgrove Food Distribution Ltd, were used to finance the purchase. This carrying value of investments was not impaired down to its new market value. Further distributions have been made in 2026 and the value of the investment has been impaired down to the balance sheet of Highgrove Food Distribution Ltd.”
- “In 2026 the value of the investment has been impaired by £2,991,983 down to the balance sheet value of Highgrove Food Distribution Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOWE, John Steward | Director | 2023-11-20 | Dec 1976 | British |
| HOWE, Olga | Director | 2023-11-20 | Jun 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jens Schmidt | Individual | Shares 25–50% | 2024-01-11 | Active |
| Mrs Olga Howe | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-11-20 | Ceased 2024-02-01 |
Filing timeline
Last 15 of 15 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-12 MA Memorandum articles
- 2024-09-12 RESOLUTIONS Resolution
- 2024-08-22 RESOLUTIONS Resolution
- 2024-01-25 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-05 | AA | accounts | Accounts with accounts type group | |
| 2025-11-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-19 | CH01 | officers | Change person director company with change date | |
| 2025-10-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | MA | incorporation | Memorandum articles | |
| 2024-09-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-30 | AA01 | accounts | Change account reference date company current extended | |
| 2024-02-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-25 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-01-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-20 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.