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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MCMDS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off
Net margin (2024)Net margin
95.9%
Operating margin (2018)Operating margin
-3.9%
YoY revenue (2020 vs 2021)YoY revenue

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration NumberSC510408
Founded08/07/2015
PurposeBookkeeping activities
Address9 Craigneil Drive, Prestwick, KA9 1LZ
Confirmation StatementNext due: 22/07/2024; Last made up: 08/07/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date08/07/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

01/08/2024

Status changed

active → active - proposal to strike off

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

08/07/2015

Company incorporated

Incorporation date: 2015-07-08

Network

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Network depth

Ownership & Management

Persons with significant control

Ian Angus Mcdougall

75–100% shares

Appointed: 30/06/2016

87.5%

Ownership Timeline (1 changes)

30/06/2016

Appointed Ian Angus Mcdougall (person)

Person with significant control

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

9 Craigneil Drive

Prestwick

KA9 1LZ

Financials

Key figures from annual accounts filings.

Convert to

2018

Turnover: £83.8K

Key figures

Turnover

2016—
2017—
2018£83,817
2019£84,200
2020£67,515
2021£0
2022—
2023—
2024£3,300

Profit / (loss)

2016£-8,695
2017£-12,569
2018£-3,251
2019£1,909
2020£1,033
2021£7,174
2022—
2023£0
2024£3,164

Gross profit

2016—
2017£13,928
2018£23,228
2019—
2020—
2021—
2022—
2023—
2024—

Operating profit

2016—
2017£-12,569
2018£-3,251
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£-8,693
2017£-21,261
2018£0
2019£-24,512
2020£-22,602
2021£-19,567
2022£12,393
2023£12,393
2024£-12,393

Net Assets Liabilities

2016—
2017—
2018£-21,259
2019£-24,512
2020£-22,602
2021£-19,567
2022£12,393
2023£12,393
2024£-12,393

Equity

2016—
2017—
2018£-21,259
2019£-24,512
2020£-22,602
2021£-19,567
2022£12,393
2023£12,393
2024£-12,393

Current Assets

2016£2,497
2017£1,049
2018£1,049
2019£1,621
2020£2,185
2021£1,153
2022£20
2023£0
2024£3,307

Net Current Assets Liabilities

2016£-9,693
2017£-22,261
2018£-15,179
2019£-25,512
2020£-23,602
2021£-20,567
2022£12,393
2023£12,393
2024£-12,393

Total Assets Less Current Liabilities

2016£-8,693
2017£-21,261
2018£-14,179
2019£-24,512
2020£-22,602
2021£-19,567
2022£12,393
2023£12,393
2024£-12,393

Cash Bank On Hand

2016—
2017—
2018£549
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2016—
2017—
2018£16,228
2019£27,133
2020£25,787
2021£21,720
2022£12,413
2023£12,393
2024£12,393

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20202
20211
20221
20231
20241

Admin expenses

2016—
2017£26,497
2018£10,399
2019£8,412
2020£4,441
2021£2,826
2022—
2023—
2024£136

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018£7,080
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£1,997
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£12,190
2017£23,310
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£1,000
2017£1,000
2018£1,000
2019£1,000
2020£1,000
2021£1,000
2022—
2023—
2024—

Gross Profit Loss

2016—
2017£13,928
2018£23,228
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Assets

2016—
2017—
2018£1,000
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2016—
2017—
2018£1,000
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£-8,693
2017£-21,261
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2016—
2017£-12,569
2018£-3,251
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Expenses Format2

2016—
2017—
2018£10,399
2019£8,412
2020£4,441
2021£2,826
2022—
2023—
2024£136

Profit Loss Account Reserve

2016£-8,695
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2016—
2017£-12,569
2018£-3,251
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials Consumables Used

2016—
2017—
2018£60,589
2019£57,799
2020£49,981
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-8,693
2017£-21,261
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2016—
2017—
2018£16,080
2019£16,080
2020£12,060
2021—
2022—
2023—
2024—

Stocks Inventory

2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£1,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£1,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£1,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016—
2017—
2018£500
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2016—
2017—
2018£83,817
2019£84,200
2020£67,515
2021£0
2022—
2023—
2024£3,300
Metric201620172018201920202021202220232024
Turnover——£83,817£84,200£67,515£0——£3,300
Profit / (loss)£-8,695£-12,569£-3,251£1,909£1,033£7,174—£0£3,164
Gross profit—£13,928£23,228——————
Operating profit—£-12,569£-3,251——————
Total assets£-8,693£-21,261£0£-24,512£-22,602£-19,567£12,393£12,393£-12,393
Net Assets Liabilities——£-21,259£-24,512£-22,602£-19,567£12,393£12,393£-12,393
Equity——£-21,259£-24,512£-22,602£-19,567£12,393£12,393£-12,393
Current Assets£2,497£1,049£1,049£1,621£2,185£1,153£20£0£3,307
Net Current Assets Liabilities£-9,693£-22,261£-15,179£-25,512£-23,602£-20,567£12,393£12,393£-12,393
Total Assets Less Current Liabilities£-8,693£-21,261£-14,179£-24,512£-22,602£-19,567£12,393£12,393£-12,393
Cash Bank On Hand——£549——————
Creditors——£16,228£27,133£25,787£21,720£12,413£12,393£12,393
Number Shares Allotted1————————
Par Value Share£1————————
Average Number Employees During Period————21111
Admin expenses—£26,497£10,399£8,412£4,441£2,826——£136
Accrued Liabilities Not Expressed Within Creditors Subtotal——£7,080——————
Called Up Share Capital£1————————
Cash Bank In Hand£1,997————————
Creditors Due Within One Year£12,190£23,310———————
Fixed Assets£1,000£1,000£1,000£1,000£1,000£1,000———
Gross Profit Loss—£13,928£23,228——————
Intangible Assets——£1,000——————
Intangible Assets Gross Cost——£1,000——————
Net Assets Liabilities Including Pension Asset Liability£-8,693£-21,261———————
Operating Profit Loss—£-12,569£-3,251——————
Other Operating Expenses Format2——£10,399£8,412£4,441£2,826——£136
Profit Loss Account Reserve£-8,695————————
Profit Loss On Ordinary Activities Before Tax—£-12,569£-3,251——————
Raw Materials Consumables Used——£60,589£57,799£49,981————
Share Capital Allotted Called Up Paid£1————————
Shareholder Funds£-8,693£-21,261———————
Staff Costs Employee Benefits Expense——£16,080£16,080£12,060————
Stocks Inventory£500————————
Tangible Fixed Assets£1,000————————
Tangible Fixed Assets Additions£1,000————————
Tangible Fixed Assets Cost Or Valuation£1,000————————
Total Inventories——£500——————
Turnover Revenue——£83,817£84,200£67,515£0——£3,300

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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-100%
Current ratio (2017)Current ratio
0.05×
YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)
+594.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2018)
-3.9%
Gross margin (2018)
27.7%
Operating margin (2018)
-3.9%
Administrative expenses % of revenue (2018)
12.4%
Net margin (2019)
2.3%
  2. –
  3. –
  4. –MCMDS LTD
Administrative expenses % of revenue (2019)
10%
Net margin (2020)
1.5%
Administrative expenses % of revenue (2020)
6.6%
Net margin (2024)
95.9%
Administrative expenses % of revenue (2024)
4.1%

Growth

YoY profit / (loss) (2016 vs 2017)
-44.6%
YoY total assets (2016 vs 2017)
-144.6%
YoY net current assets (2016 vs 2017)
-129.7%
YoY profit / (loss) (2017 vs 2018)
+74.1%
YoY total assets (2017 vs 2018)
+100%
YoY net current assets (2017 vs 2018)
+31.8%
YoY revenue (2018 vs 2019)
+0.5%
YoY profit / (loss) (2018 vs 2019)
+158.7%
YoY net current assets (2018 vs 2019)
-68.1%
YoY revenue (2019 vs 2020)
-19.8%
YoY profit / (loss) (2019 vs 2020)
-45.9%
YoY total assets (2019 vs 2020)
+7.8%
YoY net current assets (2019 vs 2020)
+7.5%
YoY revenue (2020 vs 2021)
-100%
YoY profit / (loss) (2020 vs 2021)
+594.5%
YoY total assets (2020 vs 2021)
+13.4%
YoY net current assets (2020 vs 2021)
+12.9%
YoY total assets (2021 vs 2022)
+163.3%
YoY net current assets (2021 vs 2022)
+160.3%
YoY total assets (2023 vs 2024)
-200%
YoY net current assets (2023 vs 2024)
-200%

Efficiency & returns

Revenue per employee (2020)
£33,758
Profit / (loss) per employee (2020)
£517
Profit / (loss) per employee (2021)
£7,174
Revenue per employee (2024)
£3,300
Profit / (loss) per employee (2024)
£3,164

Working capital & liquidity

Current ratio (2016)
0.2×
Net current assets (2016)
-£9,693
Current ratio (2017)
0.05×
Net current assets (2017)
-£22,261
Net current assets (2018)
-£15,179
Net current assets (2019)
-£25,512
Net current assets (2020)
-£23,602
Net current assets (2021)
-£20,567
Net current assets (2022)
£12,393
Net current assets (2023)
£12,393
Net current assets (2024)
-£12,393

Receivables & payables

Creditor days (vs revenue) (2018)
71days
Creditor days (vs revenue) (2019)
118days
Creditor days (vs revenue) (2020)
139days
Creditor days (vs revenue) (2024)
1,371days

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%

Quality & mix

Operating profit as % of gross profit (2017)
-90.2%
Operating profit as % of gross profit (2018)
-14%
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