MDM (BUCKS) LIMITED

Active Marlow

Activities of head offices

0 employees website.com
Activities of head offices
M

MDM (BUCKS) LIMITED

Activities of head offices

Founded 30 Oct 2017 Active Marlow, England 0 employees website.com
Activities of head offices
Accounts Submitted 5 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 5 Jun 2025 Next due 18 Jun 2026 16 days remaining
Net assets £5K £3K 2024 year on year
Total assets £541K £534K 2024 year on year
Total Liabilities £536K £531K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Thames Bridge Chartered Accountant 60 Oak Tree Road Marlow Buckinghamshire SL7 3EQ England

Full company profile for MDM (BUCKS) LIMITED (11037558), an active company based in Marlow, England. Incorporated 30 Oct 2017. Activities of head offices. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£5.22k

Increased by £3.25k (+165%)

Total Liabilities

£536.22k

Increased by £530.90k (+9991%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 26 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active 2 resigned
Status
Nigel Douglas WoodsDirectorBritishEngland701 Mar 2021Active

Shareholders

Shareholders (2)

Matthew Woods
50.0%
Michelle Humphris
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Michelle Humphris

British

Active
Notified 30 Oct 2017
Residence England
DOB July 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew Woods

British

Active
Notified 30 Oct 2017
Residence United Kingdom
DOB August 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniel Woods

Ceased 25 Feb 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
46 Bury Old Road, Heywood (OL10 3JD) ROCHDALE
Freehold£505,00017 Jan 2023
46 Bury Old Road, Heywood (OL10 3JD)
Freehold £505,000
Added 17 Jan 2023
District ROCHDALE

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Oct 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with updates
19 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Jun 2024Confirmation StatementConfirmation statement made on 4 Jun 2024 with updates
24 May 2024AccountsAnnual accounts made up to 31 Oct 2023
5 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with updates

19 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 Jun 2024 Confirmation Statement

Confirmation statement made on 4 Jun 2024 with updates

24 May 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 weeks ago on 5 May 2026

Confirmation statement made on 4 Jun 2025 with updates

12 months ago on 5 Jun 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 4 Jun 2024 with updates

1 years ago on 13 Jun 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 24 May 2024