MDS GROUP INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 28 Jul 2025

Confirmation Statement Submitted 14 May 2025

Net assets £320.96M £18.78M 2024 year on year

Total assets £551.31M £21.60M 2024 year on year

Total Liabilities £230.35M £2.82M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Buccleuch Property Estate Office Weekley Kettering Northamptonshire NN16 9UP United Kingdom

Telephone

0756 312 0445

info@mdsinvestmentgroup.com

Website

mdsinvestmentgroup.com

Credit Report

Discover MDS GROUP INVESTMENTS 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 (2023–2024)

Cash in Bank

£70.98M

Increased by £6.09M (+9%)

Net Assets

£320.96M

Increased by £18.78M (+6%)

Total Liabilities

£230.35M

Increased by £2.82M (+1%)

Turnover

£68.40M

Increased by £20.16M (+42%)

Employees

464

Increased by 36 (+8%)

Debt Ratio

42%

Decreased by 1 (-2%)

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

7 active 2 resigned

Show resigned officers

						Status
Bernard Higgins	Director	British	Scotland	65	7 Feb 2024	Active
Damian Torquil Francis Charles Montagu Douglas Scott	Director	British	England	56	7 Feb 2024	Active
Elizabeth Honor Montagu Douglas Scott	Director	British	Scotland	40	7 Feb 2024	Active
James Muir Paget Galbraith	Director	British	Scotland	70	7 Feb 2024	Active
Jonathan Scott Alexander	Secretary	Unknown	Unknown	—	9 May 2023	Active
Richard Walter John Montagu Douglas Scott	Director	British	Scotland	72	7 Feb 2024	Active
Walter John Francis Montagu Douglas Scott	Director	British	Scotland	41	7 Feb 2024	Active

Shareholders

Shareholders (2)


Anderson Strathern Nominees Limited	76.2%	123,502	Ordinary	14 May 2025
Anderson Strathern Nominees Limited	23.8%	38,594	Preference	14 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mds Trustees Limited

United Kingdom

Active

Notified 10 May 2023

Nature of Control

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

Anderson Strathern Nominees Limited

Ceased 10 May 2023

Ceased

See All Controllers

Group Structure

MDS TRUSTEES LIMITED united kingdom

MDS GROUP INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Officers	Appointment of Mr Simon Christopher Perkins as director on 2025-11-01	View(2 pages)
28 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(66 pages)
14 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-08 with updates	View(4 pages)
31 Jan 2025	Insolvency	Solvency Statement dated 31/01/25	View(2 pages)
31 Jan 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)