MDA RENEWABLES (PEMBS 1) LIMITED

07815294
Active Cardiff

Production of electricity

0 employees website.com
Production of electricity
M

MDA RENEWABLES (PEMBS 1) LIMITED

07815294

Production of electricity

Founded 19 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 2 Nov 2026 4 months remaining
Net assets £67K £5K 2024 year on year
Total assets £162K £17K 2024 year on year
Total Liabilities £94K £22K 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Clifton House Four Elms Road Cardiff CF24 1LE

Full company profile for MDA RENEWABLES (PEMBS 1) LIMITED (07815294), an active company based in Cardiff, United Kingdom. Incorporated 19 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

£10.68k

Decreased by £2.67k (-20%)

Net Assets

£67.27k

Increased by £5.05k (+8%)

Total Liabilities

£94.50k

Decreased by £21.63k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

58%

Decreased by 7 (-11%)

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

3 active
Status
Philip Lindsay MorganDirectorBritishUnited Kingdom7019 Oct 2011Active
Stephen John JonesSecretaryUnknownUnknown19 Oct 2011Active
Stephen John JonesDirectorBritishWales7019 Oct 2011Active

Shareholders

Shareholders (2)

Lucia Morgan
90.0%
Mda Renewables Limited
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lucia Morgan

British

Active
Notified 6 Apr 2016
Residence Wales
DOB September 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the west of Crunwere House, Crosslands Road, Llanteg, Narberth PEMBROKESHIRE
Leasehold-15 Jun 2016
Land lying to the west of Crunwere House, Crosslands Road, Llanteg, Narberth
Leasehold
Added 15 Jun 2016
District PEMBROKESHIRE

Documents

Company Filings

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

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

18 Nov 2024 Confirmation Statement

Confirmation statement made on 19 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 19 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 19 Oct 2024 with no updates

1 years ago on 18 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