MDL TECHNOLOGIES LIMITED

Active Rochester

Wholesale of electronic and telecommunications equipment and parts

8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of electronic and telecommunications equipment and parts
M

MDL TECHNOLOGIES LIMITED

Wholesale of electronic and telecommunications equipment and parts

Founded 3 Feb 2009 Active Rochester, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of electronic and telecommunications equipment and parts
Accounts Submitted 7 Jan 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 12 Feb 2025 Next due 17 Feb 2026 4 months overdue
Net assets £3M £405K 2023 year on year
Total assets £3M £372K 2023 year on year
Total Liabilities £0 £777K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

6 Stirling Park Laker Road Rochester Kent ME1 3QR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MDL TECHNOLOGIES LIMITED (06808864), an active supply chain, manufacturing and commerce models company based in Rochester, United Kingdom. Incorporated 3 Feb 2009. Wholesale of electronic and telecommunications equipment and parts. 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Dec 2025 5 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Decreased by £62.00k (-100%)

Net Assets

£3.03M

Increased by £405.00k (+15%)

Total Liabilities

N/A

Decreased by £777.00k (-100%)

Turnover

£2.75M

Decreased by £499.00k (-15%)

Employees

8

Increased by 1 (+14%)

Debt Ratio

N/A

Decreased by 23 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Apc Technology Group Ltd
50.0%
1
Apc Technology Group Ltd
50.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark David Lucock

Ceased 30 Apr 2021

Ceased

Mandy Susan Lucock

Ceased 30 Apr 2021

Ceased

Group Structure

Group Structure

MDL TECHNOLOGIES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
7 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24
7 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24
7 Jan 2025AccountsAnnual accounts filed
12 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

7 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

7 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

7 Jan 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 12 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 7 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 7 Jan 2025

Annual accounts filed

1 years ago on 7 Jan 2025