MDS INDUSTRIES LTD

05201475
Active Smethwick

Manufacture of doors and windows of metal

31 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of doors and windows of metal
M

MDS INDUSTRIES LTD

05201475

Manufacture of doors and windows of metal

Founded 10 Aug 2004 Active Smethwick, United Kingdom 31 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of doors and windows of metal

Previous Company Names

MIDLAND DOOR SERVICES LIMITED 10 Aug 2004 — 2 Mar 2010
Accounts Submitted 28 Mar 2026 Next due 28 Mar 2026 3 months overdue
Confirmation Submitted 9 Feb 2026 Next due 11 Dec 2026 5 months remaining
Net assets £2M £47K 2025 year on year
Total assets £4M £735K 2025 year on year
Total Liabilities £2M £688K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Booth Street Smethwick West Midlands B66 2PF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MDS INDUSTRIES LTD (05201475), an active property, infrastructure and construction company based in Smethwick, United Kingdom. Incorporated 10 Aug 2004. Manufacture of doors and windows of metal. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 28 Jun 2025
Due by 28 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.21M

Increased by £824.69k (+59%)

Net Assets

£2.41M

Increased by £47.13k (+2%)

Total Liabilities

£1.99M

Increased by £687.81k (+53%)

Turnover

N/A

Employees

31

Increased by 2 (+7%)

Debt Ratio

45%

Increased by 9 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Kenricks Limited
50.0%
33
Kenricks Limited
50.0%
33

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kenricks Limited

United Kingdom

Active
Notified 22 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Ralph Martin Simmons

Ceased 22 Mar 2022

Ceased

Gregor Russell

Ceased 22 Mar 2022

Ceased

Group Structure

Group Structure

KENRICKS LIMITED united kingdom
MDS INDUSTRIES LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Feb 2026Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
26 Nov 2025ResolutionResolutions
26 Nov 2025IncorporationMemorandum Articles
25 Nov 2025Change Of ConstitutionStatement Of Companys Objects
28 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

26 Nov 2025 Resolution

Resolutions

26 Nov 2025 Incorporation

Memorandum Articles

25 Nov 2025 Change Of Constitution

Statement Of Companys Objects

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 28 Mar 2026

Confirmation statement made on 27 Nov 2025 with no updates

4 months ago on 9 Feb 2026

Resolutions

6 months ago on 26 Nov 2025

Memorandum Articles

6 months ago on 26 Nov 2025

Statement Of Companys Objects

6 months ago on 25 Nov 2025