MDS TRANSMODAL LIMITED

Active Chester

Other professional, scientific and technical activities n.e.c.

14 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
M

MDS TRANSMODAL LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 31 Jul 1998 Active Chester, United Kingdom 14 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £1M £55K 2024 year on year
Total assets £1M £117K 2024 year on year
Total Liabilities £196K £62K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5-6 Hunters Walk Canal Street Chester CH1 4EB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MDS TRANSMODAL LIMITED (03608206), an active professional services company based in Chester, United Kingdom. Incorporated 31 Jul 1998. Other professional, scientific and technical activities n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£797.36k

Increased by £126.46k (+19%)

Net Assets

£1.14M

Increased by £55.34k (+5%)

Total Liabilities

£195.85k

Increased by £61.86k (+46%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

15%

Increased by 4 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 50 Shares £106k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 201917£58k£3k
27 Mar 201518£4k£200
30 Mar 201215£45k£3k

Officers

Officers

2 active 1 resigned
Status
Christopher Stuart RowlandDirectorBritishUnited Kingdom5912 Jan 2012Active
Sharon Angela CoxSecretaryBritishUnknown31 Jul 1998Active

Shareholders

Shareholders (12)

Michael G. Garratt
25.9%
369
Sharon A. Cox
25.9%
368

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Michael Geoffrey Garratt

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1950
Nature of Control
  • Significant Influence Or Control

Sharon Angela Cox

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1957
Nature of Control
  • Significant Influence Or Control

Christopher Stuart Rowland

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
3 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with updates
7 Apr 2024CapitalAllotment of shares (GBP 1,422) on 27 Mar 2024
26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with updates

7 Apr 2024 Capital

Allotment of shares (GBP 1,422) on 27 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 26 Nov 2025

Confirmation statement made on 31 Jul 2025 with no updates

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Sept 2024

Confirmation statement made on 31 Jul 2024 with updates

1 years ago on 2 Aug 2024

Allotment of shares (GBP 1,422) on 27 Mar 2024

2 years ago on 7 Apr 2024