MDS HOSPITALITY LIMITED

14096749
Active London

Licensed restaurants

18 employees website.com
Licensed restaurants
M

MDS HOSPITALITY LIMITED

14096749

Licensed restaurants

Founded 10 May 2022 Active London, England 18 employees website.com
Licensed restaurants
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Oct 2025 Next due 4 Nov 2026 4 months remaining
Net assets £-1M £1M 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £5M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor Office 9 Ritz Parade London W5 3RA England

Full company profile for MDS HOSPITALITY LIMITED (14096749), an active company based in London, England. Incorporated 10 May 2022. Licensed restaurants. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£100.80k

Increased by £67.48k (+202%)

Net Assets

-£1.07M

Decreased by £1.03M (-2431%)

Total Liabilities

£5.03M

Increased by £4.30M (+590%)

Turnover

N/A

Employees

18

Increased by 15 (+500%)

Debt Ratio

127%

Increased by 21 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 202499£99£99

Officers

Officers

2 active 1 resigned
Status
Samyukta NairDirectorIndianEngland411 Dec 2022Active
Surinder MohanDirectorIndianEngland5211 Mar 2024Active

Shareholders

Shareholders (1)

S. Fiori Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

S. Fiori Limited

United Kingdom

Active
Notified 29 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Kiran Ramchand Bhojwani

Ceased 29 Mar 2024

Ceased

Kiran Ramchand Bhojwani

Ceased 1 Dec 2022

Ceased

S. Fiori Limited

Ceased 28 Apr 2023

Ceased

Group Structure

Group Structure

LSL CAPITAL LIMITED united kingdom
S. FIORI LIMITED united kingdom
MDS HOSPITALITY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026OfficersTermination of Kiran Bhojwani as director on 25 Jun 2026
1 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with updates
26 Jun 2026 Officers

Termination of Kiran Bhojwani as director on 25 Jun 2026

1 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with updates

Recent Activity

Latest Activity

Termination of Kiran Bhojwani as director on 25 Jun 2026

6 days ago on 26 Jun 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 1 Dec 2025

Confirmation statement made on 21 Oct 2025 with no updates

8 months ago on 22 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 21 Oct 2024 with updates

1 years ago on 21 Oct 2024