MDA RENEWABLES LIMITED

Active Cardiff

Production of electricity

0 employees website.com
Production of electricity
M

MDA RENEWABLES LIMITED

Production of electricity

Founded 17 Oct 2011 Active Cardiff, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 5 Nov 2025 Next due 28 Oct 2026 4 months remaining
Net assets £-92K £106K 2024 year on year
Total assets £351K £55K 2024 year on year
Total Liabilities £443K £161K 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Clifton House Four Elms Road Cardiff CF24 1LE

Full company profile for MDA RENEWABLES LIMITED (07812552), an active company based in Cardiff, United Kingdom. Incorporated 17 Oct 2011. Production of electricity. 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 (2014–2024)

Cash in Bank

£9.23k

Increased by £3.38k (+58%)

Net Assets

-£91.59k

Increased by £106.14k (+54%)

Total Liabilities

£442.94k

Decreased by £161.09k (-27%)

Turnover

N/A

Employees

N/A

Debt Ratio

126%

Decreased by 23 (-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

2 active 1 resigned
Status
Stephen John JonesDirectorBritishWales7017 Oct 2011Active
Stephen John JonesSecretaryUnknownUnknown17 Oct 2011Active

Shareholders

Shareholders (2)

Mda Uk Investments Limited
50.0%
A J Investments (cardiff) Limited
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen John Jones

British

Active
Notified 25 Oct 2019
Residence Wales
DOB December 1955
Nature of Control
  • Significant Influence Or Control

Philip Lindsay Morgan

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB October 1955
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Penyfan Ganol Farm, Manmoel, Blackwood CAERPHILLY
Leasehold-6 Oct 2014
Land lying to the west of Crunwere House, Crosslands Road, Llanteg, Narberth PEMBROKESHIRE
Leasehold-12 Nov 2013
Land at Penyfan Ganol Farm, Manmoel, Blackwood
Leasehold
Added 6 Oct 2014
District CAERPHILLY
Land lying to the west of Crunwere House, Crosslands Road, Llanteg, Narberth
Leasehold
Added 12 Nov 2013
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
19 Nov 2024Confirmation StatementConfirmation statement made on 14 Oct 2024 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
31 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
5 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

19 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Oct 2024 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

31 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Confirmation statement made on 14 Oct 2025 with no updates

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 14 Oct 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 31 Oct 2023