MIDLAND COMMUNICATIONS DISTRIBUTION LIMITED

Active Derby

Wireless telecommunications activities

36 employees website.com
Information technology, telecommunications and data Wireless telecommunications activities
M

MIDLAND COMMUNICATIONS DISTRIBUTION LIMITED

Wireless telecommunications activities

Founded 4 Aug 1997 Active Derby, England 36 employees website.com
Information technology, telecommunications and data Wireless telecommunications activities
Accounts Submitted 14 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 6 Mar 2026 Next due 11 Mar 2027 10 months remaining
Net assets £2M £700K 2025 year on year
Total assets £20M £1M 2025 year on year
Total Liabilities £17M £2M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

10 Stadium Business Court Millennium Way Pride Park Derby DE24 8HP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDLAND COMMUNICATIONS DISTRIBUTION LIMITED (03413872), an active information technology, telecommunications and data company based in Derby, England. Incorporated 4 Aug 1997. Wireless telecommunications 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£5.84M

Increased by £1.90M (+48%)

Net Assets

£2.46M

Increased by £700.45k (+40%)

Total Liabilities

£17.13M

Decreased by £1.91M (-10%)

Turnover

£29.01M

Decreased by £1.14M (-4%)

Employees

36

Increased by 2 (+6%)

Debt Ratio

87%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Tanaquil Louise JeffreySecretaryUnknownUnknown12 Feb 2021Active

Shareholders

Shareholders (2)

Mark Liley
65.0%
Ee Limited
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ee Limited

United Kingdom

Active
Notified 13 Mar 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Liley

British

Active
Notified 6 Apr 2016
Residence Monaco
DOB September 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Gail Elizabeth Liley

Ceased 12 Feb 2021

Ceased

Group Structure

Group Structure

MIDLAND COMMUNICATIONS DISTRIBUTION LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 1 Colwick Quays Business Park, Private Road No 2, Colwick, Nottingham GEDLING
Freehold-21 Feb 2012
Unit 1 Colwick Quays Business Park, Private Road No 2, Colwick, Nottingham
Freehold
Added 21 Feb 2012
District GEDLING

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Steven Paul Rathborne as director on 2026-03-31
6 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-25 with no updates
19 Jan 2026OfficersAppointment of Ms Nicola Joanne Parr as director on 2026-01-19
14 Jan 2026AccountsAnnual accounts made up to 2025-04-30
19 Dec 2025OfficersTermination of Jessica Jaimisha Patel as director on 2025-12-12
2 Apr 2026 Officers

Termination of Steven Paul Rathborne as director on 2026-03-31

6 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-25 with no updates

19 Jan 2026 Officers

Appointment of Ms Nicola Joanne Parr as director on 2026-01-19

14 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

19 Dec 2025 Officers

Termination of Jessica Jaimisha Patel as director on 2025-12-12

Recent Activity

Latest Activity

Termination of Steven Paul Rathborne as director on 2026-03-31

2 weeks ago on 2 Apr 2026

Confirmation statement made on 2026-02-25 with no updates

1 months ago on 6 Mar 2026

Appointment of Ms Nicola Joanne Parr as director on 2026-01-19

2 months ago on 19 Jan 2026

Annual accounts made up to 2025-04-30

3 months ago on 14 Jan 2026

Termination of Jessica Jaimisha Patel as director on 2025-12-12

3 months ago on 19 Dec 2025