MITCHELLS (FINANCIAL SERVICES) LIMITED

Active Washington

Combined office administrative service activities

1 employees website.com
Combined office administrative service activities
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MITCHELLS (FINANCIAL SERVICES) LIMITED

Combined office administrative service activities

Founded 23 Jun 1983 Active Washington, United Kingdom 1 employees website.com
Combined office administrative service activities

Previous Company Names

FOLONE LIMITED 23 Jun 1983 — 14 Sept 1983
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Apr 2025 Next due 30 Mar 2026 2 months overdue
Net assets £2 £6 2024 year on year
Total assets £25K £15K 2024 year on year
Total Liabilities £25K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aspen House Spout Lane Washington Tyne And Wear NE37 2AB

Full company profile for MITCHELLS (FINANCIAL SERVICES) LIMITED (01733965), an active company based in Washington, United Kingdom. Incorporated 23 Jun 1983. Combined office administrative service activities. 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

N/A

Net Assets

£2.00

Decreased by £6.00 (-75%)

Total Liabilities

£25.41k

Increased by £15.34k (+152%)

Turnover

N/A

Employees

1

Debt Ratio

100%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Timothy James Brack
50.0%
Catherine Wendy Brack
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Catherine Wendy Brack

British

Active
Notified 16 Mar 2017
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Timothy James Brack

British

Active
Notified 16 Mar 2017
Residence United Kingdom
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
28 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Apr 2024Confirmation StatementConfirmation statement made on 16 Mar 2024 with no updates
27 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

28 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Apr 2024 Confirmation Statement

Confirmation statement made on 16 Mar 2024 with no updates

27 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Dec 2024

Confirmation statement made on 16 Mar 2024 with no updates

2 years ago on 18 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 27 Dec 2023