MDL GROUP HOLDINGS LTD - Profile & Financials

Accounts Submitted 30 Jul 2025

Confirmation Statement Submitted 7 Nov 2025

Net assets £100.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5th Floor 101 Old Hall Street Liverpool L3 9BP 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£100.00

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

1 active

Show resigned officers

						Status
David Edward Cain	Director	British	England	40	3 Nov 2023	Active

Shareholders

Shareholders (2)


Bentry Capital Limited	100.0%	100	Ordinary	15 Nov 2024
David Edward Cain	0.0%	0	Ordinary	15 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bentry Capital Limited

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

David Edward Cain

Ceased 31 Mar 2024

Ceased

See All Controllers

Group Structure

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 GROUP HOLDINGS LTD Current Company

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

MELLIOR CONSTRUCTION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Officers	Change to director Mr David Edward Cain on 2025-11-10	View(2 pages)
7 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-02 with updates	View(4 pages)
30 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
10 Feb 2025	Accounts	Annual accounts made up to 2024-11-30	View(1 page)
15 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-02 with updates	View(5 pages)