MID-OPTIC LIMITED

Active Toddington

Non-specialised wholesale trade

14 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
M

MID-OPTIC LIMITED

Non-specialised wholesale trade

Founded 3 Dec 1980 Active Toddington, England 14 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
Accounts Submitted 30 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 3 Mar 2026 Next due 6 Mar 2027 10 months remaining
Net assets £2M £902K 2024 year on year
Total assets £4M £950K 2024 year on year
Total Liabilities £1M £48K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Church View Chambers 38 Market Square Toddington Bedfordshire LU5 6BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MID-OPTIC LIMITED (01531959), an active supply chain, manufacturing and commerce models company based in Toddington, England. Incorporated 3 Dec 1980. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.70M

Increased by £830.67k (+96%)

Net Assets

£2.26M

Increased by £902.39k (+66%)

Total Liabilities

£1.48M

Increased by £47.70k (+3%)

Turnover

N/A

Employees

14

Debt Ratio

40%

Decreased by 11 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Nicholas James MasterSecretaryUnknownUnknown31 Aug 2021Active

Shareholders

Shareholders (3)

Exochrome Holdings Limited
100.0%
100
P.j. Walker
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Patricia Jayne Walker

Ceased 31 Aug 2021

Ceased

Anthony Walker

Ceased 31 Aug 2021

Ceased

Group Structure

Group Structure

MID-OPTIC LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1a, Meteor Business Park, Mansfield Road, Derby (DE21 4ST) CITY OF DERBY
Leasehold-9 Feb 2018
Unit 1a, Meteor Business Park, Mansfield Road, Derby (DE21 4ST)
Leasehold
Added 9 Feb 2018
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-20 with no updates
30 May 2025AccountsAnnual accounts made up to 2024-08-31
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-20 with no updates
31 May 2024AccountsAnnual accounts made up to 2023-08-31
21 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-20 with no updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-20 with no updates

30 May 2025 Accounts

Annual accounts made up to 2024-08-31

24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with no updates

31 May 2024 Accounts

Annual accounts made up to 2023-08-31

21 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-20 with no updates

1 months ago on 3 Mar 2026

Annual accounts made up to 2024-08-31

10 months ago on 30 May 2025

Confirmation statement made on 2025-02-20 with no updates

1 years ago on 24 Feb 2025

Annual accounts made up to 2023-08-31

1 years ago on 31 May 2024

Confirmation statement made on 2024-02-20 with no updates

2 years ago on 21 Feb 2024