MDA HOLDINGS LIMITED

04927210
Active London

Other specialised construction activities n.e.c.

60 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.Quantity surveying activities
M

MDA HOLDINGS LIMITED

04927210

Other specialised construction activities n.e.c.

Founded 9 Oct 2003 Active London, England 60 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.Quantity surveying activities

Previous Company Names

GULLHURST SERVICES LIMITED 9 Oct 2003 — 19 Apr 2013
Accounts Submitted 7 Feb 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 14 Oct 2025 Next due 15 Oct 2026 3 months remaining
Net assets £1M £317K 2025 year on year
Total assets £3M £97K 2025 year on year
Total Liabilities £1M £220K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

15 Greycoat Place London SW1P 1SB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MDA HOLDINGS LIMITED (04927210), an active property, infrastructure and construction company based in London, England. Incorporated 9 Oct 2003. Other specialised construction 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.26M

Decreased by £143.84k (-10%)

Net Assets

£1.49M

Decreased by £317.25k (-18%)

Total Liabilities

£1.33M

Increased by £219.88k (+20%)

Turnover

£6.91M

Increased by £306.73k (+5%)

Employees

60

Increased by 1 (+2%)

Debt Ratio

47%

Increased by 9 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

9 Allotments 3,003 Shares £56k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 20233£3£1
5 May 2022250£8k£30
25 Jan 2021250£5k£20
12 Dec 2019250£5k£20
23 Jul 2019500£9k£18

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (23)

Mda Trustee Ltd
100.0%
26,221
Robert Mcguinn
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mda Trustee Limited

United Kingdom

Active
Notified 14 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Raymond Jones

Ceased 14 Nov 2023

Ceased

Mr Stephen Raymond Jones

Ceased 14 Nov 2023

Ceased

Group Structure

Group Structure

MDA TRUSTEE LIMITED united kingdom
MDA HOLDINGS LIMITED Current Company
GOTH HIBBERT LIMITED united kingdom
MDA LC MANN LTD united kingdom
MDA DEVELOPMENTS LTD united kingdom
MDA CONSULTING LIMITED united kingdom
MDA ESTATES LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
14 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
1 Oct 2025OfficersAppointment of Mr Kester Michael Mein as director on 1 Oct 2025
1 Oct 2025OfficersAppointment of Mr Richard Elliott Hall as director on 1 Oct 2025
1 Oct 2025OfficersTermination of Kevin Heaton as director on 30 Sept 2025
7 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

14 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

1 Oct 2025 Officers

Appointment of Mr Kester Michael Mein as director on 1 Oct 2025

1 Oct 2025 Officers

Appointment of Mr Richard Elliott Hall as director on 1 Oct 2025

1 Oct 2025 Officers

Termination of Kevin Heaton as director on 30 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 7 Feb 2026

Confirmation statement made on 1 Oct 2025 with no updates

8 months ago on 14 Oct 2025

Appointment of Mr Kester Michael Mein as director on 1 Oct 2025

8 months ago on 1 Oct 2025

Appointment of Mr Richard Elliott Hall as director on 1 Oct 2025

8 months ago on 1 Oct 2025

Termination of Kevin Heaton as director on 30 Sept 2025

8 months ago on 1 Oct 2025