Annual accounts
Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
MDS CEM HOLDINGS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Suite 423 Chadwick House Birchwood Park, Birchwood, Warrington, Cheshire WA3 6AE
- Classification (SIC)
- Business and domestic software development (62.01/2 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/01/2026View PDF (2 pages)
Appointment of Mr Tony Garcia as a director on 2026-01-19
- 29/09/2025View PDF (24 pages)
Full accounts made up to 2024-12-31
- 29/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-18 with no updates
- 14/01/2025View PDF (2 pages)
Appointment of Sophie Hamon as a director on 2025-01-14
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
02/10/2027Filing deadline
Last statement 18/09/2026Due 02/10/2027
- Next statement date
- 18/09/2027
- Last statement dated
- 18/09/2026
Financial performance
The latest figures MDS CEM HOLDINGS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£16.93M2024
No changevs 20232023: £16.93M
Total Assets
£25.92M2024
13.09%vs 20232023: £22.92M
Cash in Bank
£458.002024
67.15%vs 20232023: £274.00
Total Liabilities
£8.99M2024
50.08%vs 20232023: £5.99M
Employees
22024
-1vs 20232023: 3
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 was unchanged. Total liabilities moved furthest, up 50.08% on 2023. See the full financial analysis for MDS CEM HOLDINGS LIMITED.
The full financial record
Four ways through MDS CEM HOLDINGS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +<0.1% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures3 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 2 | -1 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count decreased from 3 in 2021 to 2 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
16Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/07/2019–Present | 17 | |
| Director | 25/07/2016–17/07/2019 | 24 | |
| Director | 19/01/2026–Present | 18 | |
| Director | 14/01/2025–Present | 15 | |
| Director | 30/04/2014–17/07/2019 | 46 | |
| Director | 30/07/2013–17/07/2019 | 36 | |
| Director | 30/04/2021–11/01/2024 | 50 | |
| Director | 17/07/2019–11/01/2024 | 85 | |
| Director | 22/12/2011–30/04/2014 | 2 | |
| Director | 22/12/2011–17/07/2019 | 14 | |
| Director | 24/05/2012–17/07/2019 | 28 | |
| Director | 25/07/2016–06/01/2020 | 5 | |
| Director | 24/05/2012–28/03/2015 | 13 | |
| Director | 30/10/2013–09/12/2015 | 5 | |
| Director | 17/07/2019–30/04/2021 | 1 | |
| Director | 24/05/2012–14/05/2018 | 2 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 28/12/2022–Present | 0 | |
| 06/04/2016–17/07/2019 | 28 | |
| 17/07/2019–28/12/2022 | 13 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17
- Since 28/12/2022
- Last 12 months
- 1
- -3 vs the year before
- Most recent filing
- 20/01/2026
- 8 months ago
What changed in the last year
- Officer changesLatest 20/01/2026
Filing timeline
- 20/01/2026View PDF (2 pages)
Appointment of Mr Tony Garcia as a director on 2026-01-19
- 29/09/2025View PDF (24 pages)
Full accounts made up to 2024-12-31
- 29/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-18 with no updates
- 14/01/2025View PDF (2 pages)
Appointment of Sophie Hamon as a director on 2025-01-14
- 14/01/2025View PDF (2 pages)
Director's details changed for Sophie Hamon on 2025-01-14
- 27/09/2024View PDF (25 pages)
Full accounts made up to 2023-12-31
- 23/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-18 with no updates
- 17/01/2024View PDF (1 pages)
Termination of appointment of Brian Beattie as a director on 2024-01-11
- 17/01/2024View PDF (1 pages)
Termination of appointment of Mark Robert Miller as a director on 2024-01-11
- 02/10/2023View PDF (4 pages)
Confirmation statement made on 2023-09-25 with updates
- 28/09/2023View PDF (24 pages)
Full accounts made up to 2022-12-31
- 05/01/2023View PDF (2 pages)
Notification of Velocix Solutions Limited as a person with significant control on 2022-12-28
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
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About MDS CEM HOLDINGS LIMITED
A short description of the company, written from its Companies House record.
MDS CEM HOLDINGS LIMITED is a private limited company registered in the United Kingdom, based in Suite 423 Chadwick House Birchwood Park, Birchwood, Warrington, Cheshire WA3 6AE. Companies House classifies its business as Business and domestic software development. It has been on the register for 14 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £16.93M and 2 employees.
MDS CEM HOLDINGS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records MDS CEM HOLDINGS LIMITED under one registered business activity: Business and domestic software development (62.01/2 - SIC 2007).
MDS CEM HOLDINGS LIMITED is recorded as active on the Companies House register, and has been on it since 22/12/2011.
The most recent accounts Okredo holds cover 2024 and report net assets of £16.93M, total assets of £25.92M, cash in bank of £458.00 and total liabilities of £8.99M.
The most recent document on the record is dated 20/01/2026: Appointment of Mr Tony Garcia as a director on 2026-01-19, 8 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 02/10/2027.
Companies House lists 16 officers (3 currently in post) and 3 people with significant control (1 current).