MDH INVESTMENTS LIMITED

Active Northwood
4 employees website.com
M

MDH INVESTMENTS LIMITED

Founded 8 Jan 2001 Active Northwood, United Kingdom 4 employees website.com
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Oct 2025 Next due 27 Aug 2026 2 months remaining
Net assets £297K £136K 2024 year on year
Total assets £815K £25K 2024 year on year
Total Liabilities £518K £161K 2024 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

C/O Gittins Mulderrig 6 High Street Northwood Middlesex HA6 1BN

Full company profile for MDH INVESTMENTS LIMITED (04136913), an active company based in Northwood, United Kingdom. Incorporated 8 Jan 2001. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£70.34k

Decreased by £42.20k (-37%)

Net Assets

£297.01k

Decreased by £136.31k (-31%)

Total Liabilities

£518.38k

Increased by £161.49k (+45%)

Turnover

N/A

Employees

4

Debt Ratio

64%

Increased by 19 (+42%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rory HalliganDirectorIrishEngland433 Mar 2008Active

Shareholders

Shareholders (2)

Rory Halligan
61.0%
Martin Dominick Halligan
39.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rory Halligan

Irish

Active
Notified 6 Apr 2016
Residence England
DOB April 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the north of Church Street, Gamlingay, Sandy SOUTH CAMBRIDGESHIRE
Freehold-23 Nov 2023
land on the west side of Stony Hills, Chapmore End, Ware EAST HERTFORDSHIRE
Freehold£100,00015 Jan 2020
Land lying to the north of Church Street, Gamlingay, Sandy
Freehold
Added 23 Nov 2023
District SOUTH CAMBRIDGESHIRE
land on the west side of Stony Hills, Chapmore End, Ware
Freehold £100,000
Added 15 Jan 2020
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Oct 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Oct 2024Confirmation StatementConfirmation statement made on 13 Aug 2024 with updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Feb 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Aug 2024 with updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Feb 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 13 Aug 2025 with no updates

7 months ago on 18 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Confirmation statement made on 13 Aug 2024 with updates

1 years ago on 2 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 22 Feb 2024