MIDLAND MOTORWAYS GROUP LIMITED

Active Lichfield

Activities of head offices

132 employees website.com
Travel and transportation Activities of head offices
M

MIDLAND MOTORWAYS GROUP LIMITED

Activities of head offices

Founded 18 Jul 2006 Active Lichfield, United Kingdom 132 employees website.com
Travel and transportation Activities of head offices

Previous Company Names

MACQUARIE MOTORWAYS GROUP LIMITED 18 Jul 2006 — 19 May 2017
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £217M £21M 2024 year on year
Total assets £1,424M £30M 2024 year on year
Total Liabilities £1,207M £9M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Operations Centre Express Way Weeford Lichfield Staffordshire WS14 0PQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDLAND MOTORWAYS GROUP LIMITED (05879935), an active travel and transportation company based in Lichfield, United Kingdom. Incorporated 18 Jul 2006. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£29.86M

Decreased by £11.53M (-28%)

Net Assets

£217.03M

Decreased by £21.18M (-9%)

Total Liabilities

£1206.99M

Decreased by £8.79M (-1%)

Turnover

£139.35M

Increased by £4.44M (+3%)

Employees

132

Decreased by 5 (-4%)

Debt Ratio

85%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 (1)

Peregrine Motorways Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MIDLAND MOTORWAYS GROUP LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
21 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Mar 2025OfficersTermination of Claire Duffy as director on 28 Feb 2025
12 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Aug 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with no updates
28 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Mar 2025 Officers

Termination of Claire Duffy as director on 28 Feb 2025

12 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Aug 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Jul 2025 with no updates

10 months ago on 28 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 21 Jul 2025

Termination of Claire Duffy as director on 28 Feb 2025

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Sept 2024

Confirmation statement made on 18 Jul 2024 with no updates

1 years ago on 1 Aug 2024