NAMECO (NO. 1081) LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 4 Nov 2025

Net assets £1.21M £163.35K 2024 year on year

Total assets £5.57M £469.53K 2024 year on year

Total Liabilities £4.36M £306.18K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5th Floor 40 Gracechurch Street London EC3V 0BT England

Credit Report

Discover NAMECO (NO. 1081) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£175.42k

Decreased by £135.05k (-43%)

Net Assets

£1.21M

Increased by £163.35k (+16%)

Total Liabilities

£4.36M

Increased by £306.18k (+8%)

Turnover

£1.43M

Increased by £33.59k (+2%)

Employees

N/A

Debt Ratio

78%

Decreased by 1 (-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 allotments and capital structure

1 Allotment 576,678 Shares £577k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2013	ORDINARY	576,678	£577k	£1

Officers

3 active 3 resigned

Show resigned officers

						Status
Hampden Legal Plc	Corporate-secretary	United Kingdom	Unknown	—	1 Jul 2013	Active
Mark John Tottman	Director	British	United Kingdom	61	31 Jul 2023	Active
Nomina Plc	Corporate-director	United Kingdom	Unknown	—	1 Jul 2013	Active

Shareholders

Shareholders (3)


The Mds Estates Limited	100.0%	713,663	Ordinary	16 Jan 2025
Nomina Plc	0.0%	0	Ordinary	16 Jan 2025
Executors Of Dennis Jonathan Moul Deceased	0.0%	0	Ordinary	16 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Mds Estates Limited

United Kingdom

Active

Notified 21 Oct 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Dennis Jonathan Moul

Ceased 21 Oct 2024

Ceased

See All Controllers

Group Structure

THE MDS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

NAMECO (NO. 1081) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-04 with no updates	View(3 pages)
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(38 pages)
16 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-06 with updates	View(4 pages)
18 Nov 2024	Persons With Significant Control	The Mds Estates Limited notified as a person with significant control	View(2 pages)
18 Nov 2024	Persons With Significant Control	Cessation of Dennis Jonathan Moul as a person with significant control on 2024-10-21	View(1 page)