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Company No. 06709015 · Incorporated 26 Sep 2008

MDFX Limited

Registered name: MDFX LIMITED

Part of Carlo Topco Limited group

MDFX Limited made £107k profit in the year to 31 Dec 2023 (revenue not disclosed).

MDFX Limited reported £107k profit in the year to 31 Dec 2023; its revenue was not disclosed. It had 8 employees. The company is classified under “other specialised construction activities” and is based in Brighton; we hold 2 years of its filed accounts.

Status
Liquidation
Location
Brighton, South East
Age
18 yrs · since 2008
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2023

Key figures

Small teamBoring industry
Revenue
—
Not disclosed in filing
Profit
£107k
Growth —
Profit margin
—
 
Employees
8
Change —
Profit / employee
£13.4k
 
Profitable streak
2yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202231 Dec 2023
DisclosureProfit onlyProfit only
Profit & loss
Revenue (turnover)——
Profit after tax£35k£107k
Profit (best available)£35k£107k
Staff costs£241k£239k
Employees (average)88
Ratios
Profit margin——
Profit per employee£4.4k£13.4k
Balance sheet — indirect signals, not revenue
Cash at bank£48.8k£99.8k
Net assets£31.9k£56.9k
Fixed assets£243k£231k
Current assets£104k£134k
Debtors£40.4k£19.4k
SourceAccounts · bulk data May 2024Accounts · bulk data May 2024
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£13.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now £56.9k
Cash at bank
—
Now £99.8k
Headcount
—
Now 8
Deferred income
—
Now —
Fixed assets
—
Now £231k
Corporate ownership

Group structure

Ownership chain

  1. Carlo Topco Limitedultimate parent75–100%
  2. Carlo Bidco Limited50–75%
  3. MDFX Technology Limited75–100%
  4. MDFX Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from accounts for the year to 31 Dec 2023 (profit £107k), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.