MIX INVESTMENTS LIMITED

05340039
Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
M

MIX INVESTMENTS LIMITED

05340039

Buying and selling of own real estate

Founded 24 Jan 2005 Active London, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 9 Oct 2025 Next due 28 Oct 2026 4 months remaining
Confirmation Submitted 2 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £332K £52K 2024 year on year
Total assets £1M £174K 2024 year on year
Total Liabilities £995K £122K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

10 Standard Place London EC2A 3BE England

Full company profile for MIX INVESTMENTS LIMITED (05340039), an active company based in London, England. Incorporated 24 Jan 2005. Buying and selling of own real estate. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 28 Jan 2026
Due by 28 Oct 2026 4 months remaining

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

Cash in Bank

£99.37k

Increased by £98.72k (+15165%)

Net Assets

£331.70k

Increased by £52.25k (+19%)

Total Liabilities

£995.09k

Increased by £121.66k (+14%)

Turnover

N/A

Employees

2

Debt Ratio

75%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Alexander Stephen Campbell NewellDirectorBritishUnited Kingdom513 Jan 2012Active
Michael Rupert Campbell NewellDirectorBritishUnited Kingdom5329 Jun 2010Active

Shareholders

Shareholders (2)

Alexander Stephen Campbell Newell
50.0%
Michael Rupert Campbell Newell
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alexander Stephen Campbell Newell

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Rupert Campbell Newell

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB December 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MIX INVESTMENTS LIMITED Current Company
MIX LETTINGS LIMITED united kingdom

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
73 RIVINGTON STREET, LONDON EC2A 3AY HACKNEY
Freehold-27 Feb 2007
73 RIVINGTON STREET, LONDON EC2A 3AY
Freehold
Added 27 Feb 2007
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
28 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with updates
26 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
9 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

28 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with updates

26 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

8 months ago on 9 Oct 2025

Confirmation statement made on 1 Sept 2025 with no updates

9 months ago on 2 Sept 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 28 Oct 2024

Confirmation statement made on 1 Sept 2024 with updates

1 years ago on 2 Sept 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 26 Oct 2023