MSDL MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £-15.44K £1.08K 2024 year on year

Total assets £161.07K £121.12K 2024 year on year

Total Liabilities £176.51K £122.20K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

30-31 Cowcross Street London EC1M 6DQ England

Credit Report

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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 (2020–2024)

Cash in Bank

£18.76k

Decreased by £63.36k (-77%)

Net Assets

-£15.44k

Increased by £1.08k (+7%)

Total Liabilities

£176.51k

Decreased by £122.20k (-41%)

Turnover

N/A

Employees

Debt Ratio

110%

Increased by 4 (+4%)

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

Officers

2 active 4 resigned

Show resigned officers

						Status
John Parnell	Director	British	United Kingdom	53	7 Feb 2020	Active
Robert John William Wotherspoon	Director	British	United Kingdom	59	7 Feb 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Msdl Properties Limited

United Kingdom

Active

Notified 7 Feb 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

MSDL PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MSDL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CATALYST MSDL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PARK LANE AMERICA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

J.R.S. SECURITIES LIMITED united kingdom

NEWARTHILL LIMITED united kingdom

RES GROUP VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RENEWABLE ENERGY SYSTEMS HOLDINGS LIMITED united kingdom

MSDL MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Oct 2025	Officers	Termination of Murray Jonathan Martin Petit as director on 2025-09-30	View(1 page)
24 Sept 2025	Accounts	Annual accounts made up to 2025-02-28	View(7 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-06 with no updates	View(3 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2024-02-28	View(7 pages)
28 Mar 2024	Persons With Significant Control	Change to Msdl Properties Limited as a person with significant control on 2024-03-25	View(2 pages)