MDA RENEWABLES (CAERS 1) LTD

Active Cardiff

Production of electricity

0 employees website.com
Production of electricity
M

MDA RENEWABLES (CAERS 1) LTD

Production of electricity

Founded 23 Dec 2013 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 15 Jul 2025 Next due 25 Jun 2026 13 days remaining
Net assets £290K £8K 2024 year on year
Total assets £706K £168K 2024 year on year
Total Liabilities £416K £160K 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Clifton House Four Elms Road Cardiff CF24 1LE

Full company profile for MDA RENEWABLES (CAERS 1) LTD (08824313), an active company based in Cardiff, United Kingdom. Incorporated 23 Dec 2013. 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

£18.43k

Decreased by £14.34k (-44%)

Net Assets

£289.93k

Decreased by £8.13k (-3%)

Total Liabilities

£415.79k

Decreased by £159.66k (-28%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

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

2 active
Status
Philip Lindsay MorganDirectorBritishUnited Kingdom7023 Dec 2013Active
Stephen John JonesDirectorBritishWales7023 Dec 2013Active

Shareholders

Shareholders (2)

Philip Morgan & Mda Uk Investments Ltd - Joint Shareholder
62.0%
Stephen Jones & Aj Investments(cardiff) Ltd - Joint Shareholder
38.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen John Jones

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Philip Lindsay Morgan

British

Active
Notified 6 Apr 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 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Penyfan Ganol Farm, Manmoel, Blackwood CAERPHILLY
Leasehold-2 Jun 2015
Land at Penyfan Ganol Farm, Manmoel, Blackwood
Leasehold
Added 2 Jun 2015
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 11 Jun 2024 with no updates
31 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jun 2024 with no updates

31 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 11 Jun 2025 with no updates

11 months ago on 15 Jul 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 11 Jun 2024 with no updates

1 years ago on 31 Jul 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 31 Oct 2023