MDS GLOBAL LTD

02263085
Active Warrington
73 employees website.com
Information technology, telecommunications and data
M

MDS GLOBAL LTD

02263085
Founded 27 May 1988 Active Warrington, England 73 employees website.com
Information technology, telecommunications and data

Previous Company Names

MARTIN DAWES SYSTEMS LIMITED 8 Apr 1997 — 4 Jun 2018
DAWES INFORMATION SYSTEMS ENGINEERING LIMITED 27 Sept 1996 — 8 Apr 1997
FREEPHONE CITY TALKSHOP LIMITED 27 May 1988 — 27 Sept 1996
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Sept 2025 Next due 2 Oct 2026 3 months remaining
Net assets £10M £2M 2024 year on year
Total assets £14M £2M 2024 year on year
Total Liabilities £5M £707K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Suite 423 Chadwick House Birchwood Park Birchwood Warrington Cheshire WA3 6AE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MDS GLOBAL LTD (02263085), an active information technology, telecommunications and data company based in Warrington, England. Incorporated 27 May 1988. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.40M

Decreased by £219.22k (-14%)

Net Assets

£9.50M

Increased by £1.54M (+19%)

Total Liabilities

£4.62M

Increased by £706.57k (+18%)

Turnover

£19.58M

Increased by £1.59M (+9%)

Employees

73

Decreased by 11 (-13%)

Debt Ratio

33%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2002Seed
Investor 2Aug 2002Seed
Investor 3Aug 2002Seed

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mds Cem Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Martin Richard Dawes

Ceased 1 Jul 2019

Ceased

Group Structure

Group Structure

MDS GLOBAL LTD Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026OfficersAppointment of Mr Tony Garcia as director on 19 Jan 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
15 Jan 2025OfficersAppointment of Sophie Hamon as director on 15 Jan 2025
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Jan 2026 Officers

Appointment of Mr Tony Garcia as director on 19 Jan 2026

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

15 Jan 2025 Officers

Appointment of Sophie Hamon as director on 15 Jan 2025

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of Mr Tony Garcia as director on 19 Jan 2026

5 months ago on 20 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 18 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Appointment of Sophie Hamon as director on 15 Jan 2025

1 years ago on 15 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024