MDL FABRIC LTD - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 9 Jun 2025

Net assets £1.00

Total assets £1.00

Total Liabilities £0.00

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5th Floor 101 Old Hall Street Liverpool L3 9BP England

Credit Report

Discover MDL FABRIC LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

1 active 1 resigned

Show resigned officers

						Status
David Edward Cain	Director	British	England	40	12 May 2023	Active

Shareholders

Shareholders (1)


Mellior North West Ltd	100.0%	1	Ordinary	31 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mdl Nw Ltd

United Kingdom

Active

Notified 31 Mar 2024

Nature of Control

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

Daniel Moretti

Ceased 12 May 2023

Ceased

Mellior North West Ltd

Ceased 31 Jan 2024

Ceased

Mellior Group Holdings Ltd

Ceased 31 Jan 2023

Ceased

See All Controllers

Group Structure

MDL NW LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MDL GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BENTRY CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FERN WAY PROPERTIES LTD united kingdom

PENBURY PARTNERS LTD united kingdom

RTH TAMWORTH LIMITED united kingdom

MDL FABRIC LTD Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-31 with updates	View(4 pages)
4 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
27 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(43 pages)
27 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(38 pages)