MDRS Investments Limited
Registered name: MDRS INVESTMENTS LIMITED
MDRS Investments Limited made £41.9m revenue and £1.1m profit in the year to 30 Jun 2025. read from filing text
MDRS Investments Limited’s revenue grew 11% to £41.9m in the year to 30 Jun 2025, with £1.1m profit and 64 employees. The company is classified under “activities of other holding companies” and is based in Preston; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Preston, North West
- Age
- 5 yrs · since 2021
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £31.1m | £37.7m | £41.9m |
| Cost of sales | — | £25.7m | £30.8m | £34.5m |
| Gross profit | — | £5.4m | £6.9m | £7.4m |
| Operating profit | — | £1.7m | £1.9m | £1.7m |
| Profit before tax | — | £1.6m | £1.7m | £1.5m |
| Profit after tax | — | £1.3m | £1.2m | £1.1m |
| Profit (best available) | — | £1.3m | £1.2m | £1.1m |
| Employees (average) | 0 | 0 | 49 | 64 |
| Ratios | ||||
| Profit margin | — | 4% | 3.2% | 2.7% |
| Gross margin | — | 17.3% | 18.3% | 17.6% |
| Revenue per employee | — | — | £768k | £655k |
| Profit per employee | — | — | £24.9k | £17.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲21% | ▲11.3% |
| Profit growth | — | — | ▼2.5% | ▼7.3% |
| Headcount growth | — | — | — | ▲30.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £620 | £389 | £12.7k |
| Net assets | £124k | £442k | £230k | £33.9k |
| Fixed assets | £156k | £399k | £100 | £100 |
| Current assets | £8.5k | £51.1k | £234k | £104k |
| Debtors | — | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 2.7%
- Profit ÷ revenue.
- Gross margin
- 17.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £655k
- Revenue ÷ average employees.
- Profit per employee
- £17.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼85%
- Now £33.9k
- Cash at bank
- ▲3173%
- Now £12.7k
- Headcount
- ▲31%
- Now 64
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £100
Group structure
Subsidiaries (1)
- Spencer Clarke Group LimitedRev. £41.8m · Profit £1.2m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.1m), 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.