MFDP LTD

14225831
Active Warrington

Activities of collection agencies

7 employees website.com
Activities of collection agencies
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MFDP LTD

14225831

Activities of collection agencies

Founded 11 Jul 2022 Active Warrington, England 7 employees website.com
Activities of collection agencies
Accounts Due 31 Oct 2026 4 months remaining
Confirmation
Net assets £452K £453K 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Trinity Chambers 800 Mandarin Court Warrington Cheshire WA1 1GG England

Website

www.example.com

Full company profile for MFDP LTD (14225831), an active company based in Warrington, England. Incorporated 11 Jul 2022. Activities of collection agencies. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£901.76k

Increased by £603.33k (+202%)

Net Assets

£451.79k

Increased by £452.95k (+38947%)

Total Liabilities

£2.60M

Increased by £2.30M (+766%)

Turnover

N/A

Employees

7

Debt Ratio

85%

Decreased by 15 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Christopher Stephen GarnerDirectorBritishEngland5022 Feb 2023Active
Neil KellyDirectorBritishEngland6622 Feb 2023Active
Warburton, Lee MarcusDirectorBritishUnited Kingdom5822 Feb 2023Active

Shareholders

Shareholders (3)

Christoper John Reston
44.0%
Sara Caroline Reston
44.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Sara Caroline Reston

British

Active
Notified 22 Feb 2023
Residence Andorra
DOB December 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher John Reston

British

Active
Notified 22 Feb 2023
Residence Principat D'andorra
DOB July 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Restons Holdings Limited

Unknown

Active
Notified 17 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Christopher John Reston

Ceased 17 Jan 2026

Ceased

Mrs Sara Caroline Reston

Ceased 17 Jan 2026

Ceased

Peter John Ronald Stewart

Ceased 22 Feb 2023

Ceased

Group Structure

Group Structure

MFDP LTD Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Apr 2026Persons With Significant ControlCessation of Christopher John Reston as a person with significant control on 17 Jan 2026
29 Apr 2026Persons With Significant ControlRestons Holdings Limited notified as a person with significant control
27 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Apr 2026 Persons With Significant Control

Cessation of Christopher John Reston as a person with significant control on 17 Jan 2026

29 Apr 2026 Persons With Significant Control

Restons Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 27 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 27 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 27 May 2026

Cessation of Christopher John Reston as a person with significant control on 17 Jan 2026

1 months ago on 29 Apr 2026

Restons Holdings Limited notified as a person with significant control

1 months ago on 29 Apr 2026