How much does Mde Services Group Limited make?

Mde Services Group Limited reported revenue of £20.2m and a loss of £4m in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Mde Services Group Limited have?

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

Is Mde Services Group Limited profitable?

No — Mde Services Group Limited reported a loss of £4m in the year to 31 Mar 2025.

Company No. 09954663 · Incorporated 15 Jan 2016

Mde Services Group Limited

Registered name: MDE SERVICES GROUP LIMITED

Mde Services Group Limited made £20.2m revenue and a £4m loss in the year to 31 Mar 2025. read from filing text

Mde Services Group Limited’s revenue grew 4% to £20.2m in the year to 31 Mar 2025, with a loss of £4m and 0 employees. The company is classified under “business and domestic software development” and is based in Bracknell; we hold 2 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development SIC 70100Activities of head offices SIC 74909Other professional, scientific and technical activities n.e.c.SIC 86900Other human health 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.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCash flow filed

Revenue

£20.2m

Growth ▲3.7%

Profit

−£4m

Growth —

Profit margin

−20%

Gross 32.2%

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&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£19.5m	£20.2m
Cost of sales	£15.3m	£13.7m
Gross profit	£4.2m	£6.5m
Operating profit	−£4.8m	−£2.8m
Profit before tax	−£6.8m	−£4.2m
Profit after tax	−£6.2m	−£4m
Profit (best available)	−£6.2m	−£4m
Staff costs	£37.3k	£44.6k
Employees (average)	0	0
Ratios
Profit margin	−31.9%	−20%
Gross margin	21.6%	32.2%
Growth (year on year)
Revenue growth	—	▲3.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£259k	£754k
Net assets	£7.9m	£5.8m
Fixed assets	£7.6m	£7.2m
Current assets	£16.4m	£12.3m
Debtors	£1.5m	£1.2m
Deferred income	£0	£0
Cash from operations	£778k	£260k
Source	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −20%; Profit ÷ revenue.
Gross margin: 32.2%; 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: 35.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6%; 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: ▼26%; Now £5.8m
Cash at bank: ▲191%; Now £754k
Headcount: —; Now 0
Deferred income: —; Now £0
Fixed assets: ▼5%; Now £7.2m

Corporate ownership

Group structure

Subsidiaries (6)

Mde Healthcare Services LimitedRev. £5.6m · Profit −£1.5m
Mde Travel LimitedRev. £3.3m · Profit −£96.8k
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 −£4m), 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.