MDS TRUSTEES LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 26 Sept 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Boughton Estate Office Weekley Kettering Northamptonshire NN16 9UP England

Credit Report

Discover MDS TRUSTEES 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 (2024–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active

Show resigned officers

						Status
As Company Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Nov 2017	Active
Damian Torquil Francis Charles Montagu Douglas Scott	Director	British	England	56	25 Sept 2017	Active
Walter John Francis Montagu Douglas Scott	Director	British	Scotland	41	25 Sept 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Duke Of Buccleuch Richard Walter John Montagu Douglas Scott

British

Active

Notified 25 Sept 2017

Residence Scotland

DOB February 1954

Nature of Control

Significant Influence Or Control

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Group Structure

MDS TRUSTEES LIMITED Current Company

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

THE BORDERS FARMING PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-24 with no updates	View(3 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(2 pages)
1 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-24 with no updates	View(3 pages)
26 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(2 pages)
21 May 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)