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Activities of other holding companies n.e.c. · Warwick, Warwickshire
MDG Group
MDG Group Ltd
Private limited company registered in Warwick, classed under “Activities of other holding companies n.e.c.”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022* | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does MDG Group do?
Private limited company registered in Warwick, classed under “Activities of other holding companies n.e.c.”.
›How much turnover does MDG Group make?
Answered in the full report
›Is MDG Group profitable?
MDG Group's profit isn't public: small companies may file without a profit and loss account.
›How many people work at MDG Group?
Answered in the full report
›Where is MDG Group based?
Its registered office is The American Barns Banbury Road, Lighthorne, Warwick, Warwickshire, CV35 0AE, in Warwick, Warwickshire.
›When was MDG Group founded?
MDG Group Ltd was incorporated on 26 January 2016.
›Is MDG Group still trading?
The register lists MDG Group Ltd as active.