MITHRAES LTD

Active Liverpool

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MITHRAES LTD

Other letting and operating of own or leased real estate

Founded 22 Feb 2006 Active Liverpool, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Feb 2026 Next due 8 Mar 2027 9 months remaining
Net assets £-4K £374 2024 year on year
Total assets £18K £104 2024 year on year
Total Liabilities £22K £270 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor 28 Rodney Street Liverpool L1 2TQ England

Full company profile for MITHRAES LTD (05717984), an active company based in Liverpool, England. Incorporated 22 Feb 2006. Other letting and operating of own or leased 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 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

-£4.06k

Decreased by £374.00 (-10%)

Total Liabilities

£21.93k

Increased by £270.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

123%

Increased by 2 (+2%)

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

3 active
Status
Shepherd, Simon JamesDirectorBritishEngland6922 Feb 2006Active
Simon James ShepherdSecretaryBritishUnknown22 Feb 2006Active
Walsby-tickle, JohnDirectorBritishEngland7326 Feb 2026Active

Shareholders

Shareholders (1)

John Walsby-tickle
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Walsby-tickle

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Campanile Hotel, Chaloner Street, Liverpool (L3 4AJ) LIVERPOOL
Freehold-9 Apr 2009
Campanile Hotel, Chaloner Street, Liverpool (L3 4AJ)
Freehold
Added 9 Apr 2009
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
26 Feb 2026OfficersTermination of John Walsby-Tickle as director on 26 Feb 2026
26 Feb 2026OfficersAppointment of Mr John Walsby-Tickle as director on 26 Feb 2026
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
26 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

26 Feb 2026 Officers

Termination of John Walsby-Tickle as director on 26 Feb 2026

26 Feb 2026 Officers

Appointment of Mr John Walsby-Tickle as director on 26 Feb 2026

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Termination of John Walsby-Tickle as director on 26 Feb 2026

2 months ago on 26 Feb 2026

Appointment of Mr John Walsby-Tickle as director on 26 Feb 2026

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 24 Mar 2025