MDH 123 LIMITED - Profile & Financials

Accounts Submitted 13 Jun 2025

Confirmation Statement Submitted 4 Jun 2025

Net assets £663.00K £0.00 2024 year on year

Total assets £1.38M £0.00 2024 year on year

Total Liabilities £716.00K £0.00 2024 year on year

Charges 13

13 satisfied

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Contact & Details

Contact

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Registered Address

Crutherland House And Spa Strathaven Road East Kilbride G75 0QJ United Kingdom

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

N/A

Net Assets

£663.00k

Total Liabilities

£716.00k

Turnover

N/A

Employees

N/A

Debt Ratio

52%

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

3 active 12 resigned

Show resigned officers

						Status
Hugh Gillies	Director	British	United Kingdom	33	20 Oct 2022	Active
Robert Gordon Fraser	Secretary	British	Unknown	—	20 Apr 2001	Active
Robert Gordon Fraser	Director	British	Scotland	68	19 Jan 2022	Active

Shareholders

Shareholders (2)


Hsdl Nominees Limited	85.0%	510,850	A Ordinary	1 Apr 2016
Hsdl Nominees Limited	15.0%	90,150	B Ordinary	1 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Macdonald Hotels And Resorts Limited

United Kingdom

Active

Notified 5 May 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Hsdl Nominees Limited

Ceased 5 May 2023

Ceased

See All Controllers

Group Structure

MACDONALD HOTELS AND RESORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDONALD HOTELS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDONALD HOTELS LIMITED united kingdom

MDH 123 LIMITED Current Company

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Jun 2025	Officers	Change to director Mr Robert Gordon Fraser on 2022-01-19	View(2 pages)
13 Jun 2025	Accounts	Annual accounts made up to 2024-09-26	View(3 pages)
4 Jun 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
3 Jun 2025	Persons With Significant Control	Cessation of Hsdl Nominees Limited as a person with significant control on 2023-05-05	View(1 page)
16 May 2025	Persons With Significant Control	Macdonald Hotels and Resorts Limited notified as a person with significant control	View(2 pages)