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MDS Cem Holdings Limited
- Incorporated
- 22 December 2011 (14 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Sophie Hamon
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Suite 423 Chadwick House Birchwood ParkBirchwoodWarringtonWA3 6AE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 January 2026
British
Born June 1971 (55)
Hamon, Sophie
Director · Appointed 14 January 2025
French
Born January 1982 (44)
Director · Appointed 17 July 2019
Canadian
Born January 1967 (59)
Officer history (13 former)
19 January 2026
14 January 2025
Appointed Hamon, Sophie as Director
11 January 2024
11 January 2024
30 April 2021
30 April 2021
6 January 2020
17 July 2019
17 July 2019
17 July 2019
17 July 2019
17 July 2019
17 July 2019
17 July 2019
17 July 2019
14 May 2018
Resigned Kelly, William J as Director
25 July 2016
25 July 2016
9 December 2015
28 March 2015
30 April 2014
30 April 2014
30 October 2013
30 July 2013
24 May 2012
Appointed Kelly, William J as Director
24 May 2012
24 May 2012
22 December 2011
22 December 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11560407
Former controllers (2)
28 December 2022
Ceased Volaris Group UK Holdco Ltd — Owns 75–100% of shares
17 July 2019
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Lifecycle Software Limited Owns 75–100% of shares
WDS Mobile Limited Owns 75–100% of shares
Netengage Ltd Owns 75–100% of shares
Neural Technologies Limited Owns 75–100% of shares
Quortex UK Ltd Owns 75–100% of shares
Transmedia Holdings Limited Owns 75–100% of shares
Transmedia Dynamics Limited Owns 75–100% of shares
Velocix Solutions Limited Owns 75–100% of shares
MDS Cem Holdings Limited This company Owns 75–100% of shares
MDS Global Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £16,929,321
- Cash
- £458
- Profit Before Tax
- £3,999,938
- Employees
- 2
- Debt Ratio
- 35%
- Current Ratio
- 0.8x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,669,134 | £18,669,134 | £18,669,134 | £18,669,134 | £18,669,134 | £18,669,134 |
| Current Assets | £7,251,458 | £4,251,275 | £403 | £10,696,033 | £7,433,536 | £1,302,893 |
| Cash | £458 | £275 | £403 | £48 | £102 | £342,371 |
| Creditors (< 1 year) | £8,991,271 | £5,991,026 | £1,752,362 | £9,476,301 | £6,219,628 | £85,479 |
| Net Current Assets | (£1,739,813) | (£1,739,751) | (£1,751,959) | £1,219,732 | £1,213,908 | £1,217,414 |
| Net Assets | £16,929,321 | £16,929,383 | £16,917,175 | £19,888,866 | £19,883,042 | £19,886,548 |
| Shareholder Funds | £16,929,321 | £16,929,383 | £16,917,175 | £19,888,866 | £19,883,042 | £19,886,548 |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 20 January 2026 | Appointment of a director | |||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 29 September 2025 | Confirmation statement with no updates | 18 September 2025 |
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