MDIS (INTERNATIONAL) LIMITED

Active Birkenhead

Activities of insurance agents and brokers

0 employees website.com
Activities of insurance agents and brokers
M

MDIS (INTERNATIONAL) LIMITED

Activities of insurance agents and brokers

Founded 24 Sept 2012 Active Birkenhead, United Kingdom 0 employees website.com
Activities of insurance agents and brokers
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 May 2025 Next due 23 May 2026 23 days remaining
Net assets £50K £5K 2024 year on year
Total assets £322K £5K 2024 year on year
Total Liabilities £272K £327 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Shore Lines Building Shore Road Birkenhead Merseyside CH41 1AU

Full company profile for MDIS (INTERNATIONAL) LIMITED (08225130), an active company based in Birkenhead, United Kingdom. Incorporated 24 Sept 2012. Activities of insurance agents and brokers. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£316.60k

Decreased by £269.00 (-0%)

Net Assets

£49.94k

Increased by £4.85k (+11%)

Total Liabilities

£271.95k

Decreased by £327.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 35 Shares £35 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 201235£35£35

Officers

Officers

1 active 2 resigned
Status
David Philip SwigciskiDirectorBritishScotland5324 Jul 2024Active

Shareholders

Shareholders (1)

Hsb Engineering Insurance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bernadette Mary Devaney

Ceased 1 Apr 2022

Ceased

Gary James Devaney

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

MDIS (INTERNATIONAL) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
9 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
17 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Aug 2024OfficersTermination of Anya Marjorie O’Reilly as director on 9 Aug 2024
9 Aug 2024OfficersTermination of Stephen David Worrall as director on 9 Aug 2024
1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Aug 2024 Officers

Termination of Anya Marjorie O’Reilly as director on 9 Aug 2024

9 Aug 2024 Officers

Termination of Stephen David Worrall as director on 9 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Confirmation statement made on 9 May 2025 with updates

11 months ago on 9 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Oct 2024

Termination of Anya Marjorie O’Reilly as director on 9 Aug 2024

1 years ago on 9 Aug 2024

Termination of Stephen David Worrall as director on 9 Aug 2024

1 years ago on 9 Aug 2024