MDW HOLDINGS LIMITED
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Cash
£665K
+129.2% highest in 3 filed years
Net assets
£4.8M
+4% vs 2024
Employees
140
+5.3% vs 2024
Profit before tax
£335K
+195.5% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2021-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £24,715,824 | £25,457,595 | +3% | |
| Operating profit | — | £418,961 | £714,441 | +70.5% | |
| Profit before tax | — | £113,216 | £334,583 | +195.5% | |
| Net profit | £57,544 | -£45,200 | £185,580 | +510.6% | |
| Cash | £411,824 | £289,966 | £664,518 | +129.2% | |
| Total assets less current liabilities | £5,357,919 | £15,602,048 | £19,028,776 | +22% | |
| Net assets | £5,117,619 | £4,621,084 | £4,806,665 | +4% | |
| Equity | £5,117,619 | £4,621,084 | £4,806,665 | +4% | |
| Average employees | — | 133 | 140 | +5.3% | |
| Wages | — | £4,345,434 | £5,228,656 | +20.3% | |
| Directors' remuneration | — | £228,300 | £255,594 | +12% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | — | 1.7% | 2.8% | |
| Net margin | — | -0.2% | 0.7% | |
| Return on capital employed | — | 2.7% | 3.8% | |
| Gearing (liabilities / total assets) | — | 80.0% | 81.3% | |
| Current ratio | — | 0.80x | 1.14x | |
| Interest cover | — | 1.36x | 1.88x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Haasco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MDW HOLDINGS LIMITED · parent
- G.D. Environmental Services Limited 100%
- MDW (Europe) Limited 100%
- W. Harold John (Metals) Limited 100%
- Integrated Services Group Limited 100%
- Fred Lloyd and Sons Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAZELL, Lucinda Ann | Secretary | 2001-11-30 | — | British |
| HAZELL, Henry Hugh | Director | 2024-04-08 | May 1994 | British |
| HAZELL, Lucinda Ann | Director | 2002-12-01 | May 1967 | British |
| HAZELL, Mark David William | Director | 2001-11-30 | Oct 1959 | British |
| HAZELL, Oliver David William | Director | 2020-07-01 | Aug 1989 | British |
| HAZELL, William George Robert | Director | 2024-04-08 | Mar 1992 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORPORATE ADMINISTRATION SECRETARIES LIMITED | Corporate Secretary | 2001-11-30 | 2001-11-30 |
| CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Director | 2001-11-30 | 2001-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark David William Hazell | Individual | Shares 75–100% | 2016-11-30 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-27 | AA | accounts | Accounts with accounts type full | |
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-17 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | AA | accounts | Accounts with accounts type group | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-25 | AA | accounts | Accounts with accounts type full | |
| 2023-03-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.