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Business and domestic software development · Warrington, North West
MDS Cem Holdings
MDS Cem Holdings Limited
Private limited company registered in Warrington, classed under “Business and domestic software development”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
−£37
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 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 | −£37 | ||||
| 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 | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| 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 5 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 MDS Cem Holdings do?
Private limited company registered in Warrington, classed under “Business and domestic software development”.
›How much turnover does MDS Cem Holdings make?
Answered in the full report
›Is MDS Cem Holdings profitable?
No: it made a loss after tax of £37 in the year to 31 December 2025, its latest filed accounts.
›How many people work at MDS Cem Holdings?
Answered in the full report
›Where is MDS Cem Holdings based?
Its registered office is Suite 423 Chadwick House Birchwood Park, Birchwood, Warrington, Cheshire, WA3 6AE, in Warrington, North West.
›When was MDS Cem Holdings founded?
MDS Cem Holdings Limited was incorporated on 22 December 2011.
›Is MDS Cem Holdings still trading?
The register lists MDS Cem Holdings Limited as active.