MIDTEC PRODUCTS LIMITED

Active United Kingdom

Manufacture of other fabricated metal products n.e.c.

12 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
M

MIDTEC PRODUCTS LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 6 May 2004 Active United Kingdom 12 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

NET-FLUES LIMITED 6 May 2004 — 21 Mar 2008
Accounts Submitted 29 May 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Apr 2026 Next due 30 Apr 2027 12 months remaining
Net assets £596K £78K 2024 year on year
Total assets £2M £287K 2024 year on year
Total Liabilities £2M £209K 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDTEC PRODUCTS LIMITED (05120687), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 6 May 2004. Manufacture of other fabricated metal products n.e.c.. 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

£17.66k

Decreased by £8.73k (-33%)

Net Assets

£595.75k

Decreased by £78.21k (-12%)

Total Liabilities

£1.64M

Decreased by £209.24k (-11%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

73%

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2008Debt Financing
Investor 2Aug 2022Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20161£1£1
1 Oct 20161£1£1

Officers

Officers

3 active
Status
Jenkins, HannahDirectorBritishWales401 Apr 2021Active
Jenkins, ThomasDirectorBritishWales301 Apr 2021Active
Jenkins, TreforDirectorBritishWales7518 Mar 2008Active

Shareholders

Shareholders (8)

Trefor Jenkins
75.5%
Lesley Jenkins
24.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Trefor Jenkins

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Trefor Jenkins

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 3b, Clos Fferws, Capel Hendre, Ammanford (SA18 3BL) CARMARTHENSHIRE
Freehold£560,00019 Sept 2023
Unit 3b, Clos Fferws, Capel Hendre, Ammanford (SA18 3BL)
Freehold £560,000
Added 19 Sept 2023
District CARMARTHENSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
10 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2024 with no updates
23 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

10 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2024 with no updates

23 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

1 weeks ago on 23 Apr 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 29 May 2025

Confirmation statement made on 16 Apr 2025 with no updates

1 years ago on 16 Apr 2025

Confirmation statement made on 16 Apr 2024 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Jun 2024