MDM DIGITAL GROUP LIMITED

10489997
Active Wirral

Retail sale via mail order houses or via Internet

1 employees website.com
Retail sale via mail order houses or via Internet
M

MDM DIGITAL GROUP LIMITED

10489997

Retail sale via mail order houses or via Internet

Founded 21 Nov 2016 Active Wirral, United Kingdom 1 employees website.com
Retail sale via mail order houses or via Internet

Previous Company Names

MEDICAL DENTAL MARKETING LIMITED 21 Nov 2016 — 5 Jun 2017
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 29 Oct 2025 Next due 30 Oct 2026 4 months remaining
Net assets £-100K £78K 2024 year on year
Total assets £49K £10K 2024 year on year
Total Liabilities £149K £68K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

392-394 Hoylake Road Moreton Wirral CH46 6DF

Full company profile for MDM DIGITAL GROUP LIMITED (10489997), an active company based in Wirral, United Kingdom. Incorporated 21 Nov 2016. Retail sale via mail order houses or via Internet. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Decreased by £1.30k (-100%)

Net Assets

-£100.25k

Decreased by £78.22k (-355%)

Total Liabilities

£148.89k

Increased by £67.79k (+84%)

Turnover

N/A

Employees

1

Debt Ratio

306%

Increased by 169 (+123%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 (1)

Rakesh Kumar Morar
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rakesh Kumar Morar

British

Active
Notified 21 Nov 2016
Residence United Kingdom
DOB October 1989
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mohammed Aziz Ahmed Rajon Ali

Ceased 6 Sept 2021

Ceased

Samaan James Vahid-assr

Ceased 26 Mar 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
29 Nov 2024AccountsAnnual accounts made up to 30 Nov 2023
16 Oct 2024Confirmation StatementConfirmation statement made on 16 Oct 2024 with no updates
9 Nov 2023Confirmation StatementConfirmation statement made on 2 Nov 2023 with no updates
29 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

29 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2023

16 Oct 2024 Confirmation Statement

Confirmation statement made on 16 Oct 2024 with no updates

9 Nov 2023 Confirmation Statement

Confirmation statement made on 2 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Oct 2025 with no updates

7 months ago on 29 Oct 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 29 Aug 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Nov 2024

Confirmation statement made on 16 Oct 2024 with no updates

1 years ago on 16 Oct 2024

Confirmation statement made on 2 Nov 2023 with no updates

2 years ago on 9 Nov 2023