MDRA HOLDINGS LIMITED

Active London

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
M

MDRA HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 1 Oct 2018 Active London, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Jul 2025 Next due 28 Jul 2026 2 months remaining
Confirmation Submitted 22 Dec 2025 Next due 5 Jan 2027 7 months remaining
Net assets £213K £16K 2024 year on year
Total assets £213K £16K 2024 year on year
Total Liabilities £330 £92 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

137 Leeside Crescent London NW11 0JN England

Website

www.example.com

Full company profile for MDRA HOLDINGS LIMITED (11598012), an active company based in London, England. Incorporated 1 Oct 2018. Other letting and operating of own or leased real estate. 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 total-exemption-full
Next accounts 28 Oct 2025
Due by 28 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£100.00

Decreased by £7.71k (-99%)

Net Assets

£212.61k

Increased by £16.08k (+8%)

Total Liabilities

£330.00

Decreased by £92.00 (-22%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

N/A

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

2 active
Status
Deborah Rebecca AdlerDirectorBritishUnited Kingdom4228 Jul 2021Active
Maurice AdlerDirectorBelgianEngland441 Oct 2018Active

Shareholders

Shareholders (7)

Maurice Adler
25.0%
Deborah Rebecca Adler
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Deborah Rebecca Adler

British

Active
Notified 1 Sept 2023
Residence United Kingdom
DOB October 1983
Nature of Control
  • Significant Influence Or Control

Maurice Adler

British

Active
Notified 1 Sept 2023
Residence United Kingdom
DOB March 1982
Nature of Control
  • Significant Influence Or Control

Maurice Adler

Ceased 18 Sept 2023

Ceased

Group Structure

Group Structure

MDRA HOLDINGS LIMITED Current Company
UTC CAPITAL LIMITED united kingdom
FENYX GROUP LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 22 Dec 2025 with updates
3 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
22 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
14 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with updates

3 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

22 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 22 Dec 2025 with updates

5 months ago on 22 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 3 Dec 2025

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 19 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 22 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 14 Apr 2025