MDS CEM HOLDINGS LIMITEDActive
Key figures
MDS CEM HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | 4,505,824 | 10,715,683 | 12,208 | 3,999,938 | -37 |
| Cash at bank and in hand | 48 | 403 | 275 | 458 | 420 |
| Total assets | 29,365,167 | 18,669,537 | 22,920,409 | 25,920,592 | 35,820,554 |
| Total liabilities | 9,476,301 | 1,752,362 | 5,991,026 | 8,991,271 | 18,891,270 |
| Net assets / total equity | 19,888,866 | 16,917,175 | 16,929,383 | 16,929,321 | 16,929,284 |
| Average number of employees | 3 | 3 | 3 | 2 | 2 |
| Dividends paid | -4,500,000 | -13,687,374 | — | -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 2025Holding company
As described in the company's latest filed accounts.
Summary: MDS CEM HOLDINGS LIMITED
Company
MDS CEM HOLDINGS LIMITED is a private limited company registered with Companies House under company number 07890595. It was incorporated on 22 Dec 2011. Its status is active. The registered office is in Warrington (WA3). Its nature of business (SIC 2007) is business and domestic software development (62012).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Loss for the year was £37. Net assets were £16,929,284, down 0% on the previous year. Cash at bank and in hand was £420. Total assets were £35,820,554 and total liabilities £18,891,270. The company had an average of 2 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 2 Oct 2027.