CompanyTrack
M

MDL COMMERCIAL SERVICES LIMITED

Active Southampton

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
M

MDL COMMERCIAL SERVICES LIMITED

Activities of other holding companies n.e.c.

Founded 27 Nov 2013 Active Southampton, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 14 Nov 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £-789.00K £0.00 2024 year on year
Total assets £0.00
Total Liabilities £789.00K £0.00 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

The Yacht Club 1 Channel Way Ocean Village Southampton Hampshire SO14 3QF United Kingdom

Credit Report

Discover MDL COMMERCIAL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£789.00k

Total Liabilities

£789.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 14 resigned
Status
Catherine Elinor FlemingSecretaryUnknownUnknown21 May 2015Active
James Winston BarnesDirectorBritishUnited Kingdom5724 Apr 2025Active
Jonathan Andrew KingDirectorBritishEngland581 Nov 2024Active
Timothy James MayerDirectorBritishUnited Kingdom4615 Dec 2021Active

Shareholders

Shareholders (1)

Mdl Marinas Group Limited
100.0%
10,00027 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mdl Marinas Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MDL MARINAS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YATTENDON GROUP PLC united kingdom
MDL COMMERCIAL SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
14 Nov 2025AccountsAnnual accounts filedView(46 pages)
14 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
14 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(14 pages)
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-29 with no updatesView(3 pages)
14 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

14 Nov 2025 Accounts

Annual accounts filed

14 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

14 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-29 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 14 Nov 2025

Annual accounts filed

2 months ago on 14 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 14 Nov 2025

Annual accounts made up to 2025-03-31

2 months ago on 14 Nov 2025

Confirmation statement made on 2025-09-29 with no updates

3 months ago on 29 Sept 2025