Mdi Concept Limited
Registered name: MDI CONCEPT LIMITED
Mdi Concept Limited made £61.3k revenue and a £5.1k loss in the year to 31 Jan 2025.
Mdi Concept Limited’s revenue grew 72% to £61.3k in the year to 31 Jan 2025, with a loss of £5.1k and 1 employee. The company is classified under “construction of domestic buildings” and is based in Ilford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ilford, London
- Age
- 9 yrs · since 2017
- 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 | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £38.4k | £35.6k | £61.3k |
| Cost of sales | — | £4k | £5.5k | £39.9k |
| Gross profit | — | £34.4k | £30.1k | £21.4k |
| Operating profit | — | £463 | £566 | −£5.1k |
| Profit before tax | — | £463 | £566 | −£5.1k |
| Profit after tax | — | £463 | £566 | −£5.1k |
| Profit (best available) | — | £463 | £566 | −£5.1k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | 1.2% | 1.6% | −8.3% |
| Gross margin | — | 89.6% | 84.6% | 34.9% |
| Revenue per employee | — | £38.4k | £35.6k | £61.3k |
| Profit per employee | — | £463 | £566 | −£5.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼7.2% | ▲72.1% |
| Profit growth | — | — | ▲22.3% | ▼995.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £335 | £463 | £566 | £28.3k |
| Net assets | −£41.2k | −£31.2k | −£21.3k | £16.3k |
| Fixed assets | £100 | £100 | £100 | £100 |
| Current assets | £335 | £463 | £566 | £28.3k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −8.3%
- Profit ÷ revenue.
- Gross margin
- 34.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £61.3k
- Revenue ÷ average employees.
- Profit per employee
- −£5.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- 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 £16.3k
- Cash at bank
- ▲4893%
- Now £28.3k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £100
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£5.1k), from the Companies House accounts bulk data published Oct 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.