MD ONE VENTURES LIMITED

Active London

Fund management activities

0 employees website.com
Financial services Fund management activities
M

MD ONE VENTURES LIMITED

Fund management activities

Founded 10 Nov 2021 Active London, England 0 employees website.com
Financial services Fund management activities
Accounts Submitted 15 May 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 10 Nov 2025 Next due 23 Nov 2026 7 months remaining
Net assets £-177K £5K 2024 year on year
Total assets £383K £6K 2024 year on year
Total Liabilities £560K £395 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Connaught Place London W2 2ET England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MD ONE VENTURES LIMITED (13736446), an active financial services company based in London, England. Incorporated 10 Nov 2021. Fund management activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£176.99k

Decreased by £5.47k (-3%)

Total Liabilities

£559.74k

Decreased by £395.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

146%

Increased by 2 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 10,005 Shares £41k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 2023105£31k£293.333
11 Aug 20222,000£2k£1
11 Aug 20227,900£8k£1

Officers

Officers

1 active
Status
William John McmannersDirectorBritishEngland3510 Nov 2021Active

Shareholders

Shareholders (9)

Aq1440 Ltd
46.5%
4,700
E H Selection Limited
19.8%
2,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Aq1441 Ltd

United Kingdom

Active
Notified 11 Aug 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Aq1440 Ltd

Unknown

Active
Notified 21 Feb 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

William John Mcmanners

British

Active
Notified 9 Nov 2022
Residence England
DOB September 1990
Nature of Control
  • Significant Influence Or Control

Capel Capital Limited

Ceased 11 Aug 2022

Ceased

Group Structure

Group Structure

AQ1440 LTD united kingdom
AQ1441 LTD united kingdom
MD ONE VENTURES LIMITED Current Company
MD ONE CAPITAL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-09 with updates
3 Nov 2025Persons With Significant ControlCessation of Aq1441 Ltd as a person with significant control on 2025-02-21
3 Nov 2025Persons With Significant ControlAq1440 Ltd notified as a person with significant control
15 May 2025AccountsAnnual accounts made up to 2024-11-30
20 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-09 with updates
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-09 with updates

3 Nov 2025 Persons With Significant Control

Cessation of Aq1441 Ltd as a person with significant control on 2025-02-21

3 Nov 2025 Persons With Significant Control

Aq1440 Ltd notified as a person with significant control

15 May 2025 Accounts

Annual accounts made up to 2024-11-30

20 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-09 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-09 with updates

5 months ago on 10 Nov 2025

Cessation of Aq1441 Ltd as a person with significant control on 2025-02-21

5 months ago on 3 Nov 2025

Aq1440 Ltd notified as a person with significant control

5 months ago on 3 Nov 2025

Annual accounts made up to 2024-11-30

11 months ago on 15 May 2025

Confirmation statement made on 2024-11-09 with updates

1 years ago on 20 Nov 2024