MDV Agency Ltd
Registered name: MDV AGENCY LTD
MDV Agency Ltd made £424k revenue and a £130k loss in the year to 30 Sep 2025.
MDV Agency Ltd’s revenue grew 3% to £424k in the year to 30 Sep 2025, with a loss of £130k and 7 employees. The company is classified under “other activities of employment placement agencies” and is based in Luton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Luton, East of England
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £470k | £413k | £424k |
| Gross profit | £4.4k | £3.2k | — | — |
| Operating profit | −£59.8k | −£96.4k | — | — |
| Profit before tax | −£59.9k | −£97.2k | — | — |
| Profit after tax | −£60.8k | −£97.3k | £96.5k | −£130k |
| Profit (best available) | −£60.8k | −£97.3k | £96.5k | −£130k |
| Staff costs | — | £0 | £83.9k | £82.2k |
| Employees (average) | 15 | 15 | 7 | 7 |
| Ratios | ||||
| Profit margin | — | −20.7% | 23.4% | −30.8% |
| Gross margin | — | 0.7% | — | — |
| Revenue per employee | — | £31.3k | £59k | £60.6k |
| Profit per employee | −£4.1k | −£6.5k | £13.8k | −£18.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼12.2% | ▲2.7% |
| Profit growth | — | — | — | ▼235.1% |
| Headcount growth | — | 0% | ▼53.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £6.1k | — | — |
| Net assets | £5.1k | £1.9k | −£10.6k | −£28.9k |
| Fixed assets | £0 | £0 | — | £16.6k |
| Current assets | £54.3k | £51.3k | £5.3k | £11.9k |
| Debtors | £54.3k | £45.2k | — | — |
| Source | AbridgedAccounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −30.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £60.6k
- Revenue ÷ average employees.
- Profit per employee
- −£18.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.9%
- 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.
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 −£28.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £16.6k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£130k), from the Companies House accounts bulk data published Mar 2026. 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.