MYDR CAPITAL LTD

Active Leeds

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
M

MYDR CAPITAL LTD

Other service activities n.e.c.

Founded 9 Oct 2017 Active Leeds, England 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 4 Mar 2024 Next due 31 Oct 2024 19 months overdue
Confirmation Submitted 9 Oct 2024 Next due 12 Oct 2025 7 months overdue
Net assets £16K £3K 2022 year on year
Total assets £236K £668 2022 year on year
Total Liabilities £221K £2K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 313 Fao: Simon Myers 7 Park Row Leeds LS1 5HD England

Full company profile for MYDR CAPITAL LTD (11003252), an active company based in Leeds, England. Incorporated 9 Oct 2017. Other service activities n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

£15.85k

Decreased by £3.05k (-16%)

Total Liabilities

£220.56k

Increased by £2.38k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

93%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

2 active
Status
Sanjay DhirDirectorBritishUnited Kingdom539 Oct 2017Active
Simon Marc MyersDirectorBritishEngland499 Oct 2017Active

Shareholders

Shareholders (1)

Mydr Group 1 Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MYLILY HOLDINGS LTD united kingdom
MYDR CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025DissolutionDissolved Compulsory Strike Off Suspended
7 Jan 2025GazetteGazette Notice Compulsory
9 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-28 with no updates
17 Apr 2024OfficersChange to director Mr Simon Marc Myers on 2024-04-17
17 Apr 2024OfficersChange to director Mr Sanjay Dhir on 2024-04-17
11 Feb 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

7 Jan 2025 Gazette

Gazette Notice Compulsory

9 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-28 with no updates

17 Apr 2024 Officers

Change to director Mr Simon Marc Myers on 2024-04-17

17 Apr 2024 Officers

Change to director Mr Sanjay Dhir on 2024-04-17

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 11 Feb 2025

Gazette Notice Compulsory

1 years ago on 7 Jan 2025

Confirmation statement made on 2024-09-28 with no updates

1 years ago on 9 Oct 2024

Change to director Mr Simon Marc Myers on 2024-04-17

2 years ago on 17 Apr 2024

Change to director Mr Sanjay Dhir on 2024-04-17

2 years ago on 17 Apr 2024