How much does Mde Travel Limited make?

Mde Travel Limited reported revenue of £3.3m and a loss of £96.8k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Mde Travel Limited have?

Mde Travel Limited reported an average of 0 employees in the year to 31 Mar 2025.

Is Mde Travel Limited profitable?

No — Mde Travel Limited reported a loss of £96.8k in the year to 31 Mar 2025.

Company No. 09954028 · Incorporated 15 Jan 2016

Mde Travel Limited

Registered name: MDE TRAVEL LIMITED

Part of Mde Services Group Limited group

Mde Travel Limited made £3.3m revenue and a £96.8k loss in the year to 31 Mar 2025.

Mde Travel Limited’s revenue fell 8% to £3.3m in the year to 31 Mar 2025, with a loss of £96.8k and 0 employees. The company is classified under “travel agency activities” and is based in Bracknell; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities

Status: Active
Location: Bracknell, South East
Age: 10 yrs · since 2016
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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. From the filing: “The parent company, of which MDE Travel Limited is 100% owned subsidiary, is MDE Services Group Limited, which is registered at Building 329, Doncastle Road, Bracknell, Berkshire, RG12 8PE.”

Latest accounts · year to 31 Mar 2025

Key figures

Small team

Revenue

£3.3m

Growth ▼8.3%

Profit

−£96.8k

Growth —

Profit margin

−3%

Gross 10.4%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

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 to	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.5m	£3.3m
Cost of sales	£3.4m	£2.9m
Gross profit	£164k	£339k
Operating profit	£524k	£145k
Profit before tax	−£437k	−£96.8k
Profit after tax	−£437k	−£96.8k
Profit (best available)	−£437k	−£96.8k
Employees (average)	0	0
Ratios
Profit margin	−12.3%	−3%
Gross margin	4.6%	10.4%
Growth (year on year)
Revenue growth	—	▼8.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.1k	£12.7k
Net assets	−£24.2k	−£121k
Current assets	£3.7m	£3.8m
Debtors	£28.6k	£26k
Source	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −3%; Profit ÷ revenue.
Gross margin: 10.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; 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: 0.8%; 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 −£121k
Cash at bank: ▲149%; Now £12.7k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Mde Services Group Limitedultimate parent75–100%
Mde Travel Limitedthis company

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

Sister companies (5)

Mde Healthcare Services LimitedRev. £5.6m · Profit −£1.5m
Mde Health Technologies LtdFigures not disclosed
Mde Horreum LtdFigures not disclosed
Patient Primary LimitedFigures not disclosed
Seacole Health LtdFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£96.8k), from the Companies House accounts bulk data published Dec 2025. 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.