MDS GLOBAL LTDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 25,855,807 | 21,056,214 | 17,991,365 | 19,581,365 | 22,349,472 |
| Profit for the year | 7,727,407 | -6,064,454 | 5,864,808 | 5,535,879 | 7,974,651 |
| Cash at bank and in hand | 437,472 | 2,574,664 | 1,621,686 | 1,402,467 | 880,808 |
| Total assets | 15,409,772 | 8,031,388 | 11,882,208 | 14,124,659 | 22,641,584 |
| Total liabilities | 7,243,147 | 5,929,217 | 3,915,229 | 4,621,801 | 5,164,075 |
| Net assets / total equity | 8,166,625 | 2,102,171 | 7,966,979 | 9,502,858 | 17,477,509 |
| Average number of employees | 131 | 109 | 84 | 73 | 67 |
| Average pay (per year) | 66,897 | 67,335 | 72,260 | 84,132 | 90,523 |
| Dividends paid | -4,500,000 | — | — | -4,000,000 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the period was the provision of software and managed services for Communication Service Providers in the Telecommunications Industry. The company provides Cloud solutions for convergent real time charging, billing and customer management.
As described in the company's latest filed accounts.
Summary: MDS GLOBAL LTD
Company
MDS GLOBAL LTD is a private limited company registered with Companies House under company number 02263085. It was incorporated on 27 May 1988. Its status is active. The registered office is in Warrington (WA3). Its nature of business (SIC 2007) is business and domestic software development (62012), computer facilities management activities (62030), other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £22,349,472. Profit for the year was £7,974,651. Net assets were £17,477,509, up 83.9% on the previous year. Cash at bank and in hand was £880,808. Total assets were £22,641,584 and total liabilities £5,164,075. The company had an average of 67 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 3 current directors. One person with significant control is registered. 1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 2 Oct 2027.