MINWORTH PROPERTY UK LIMITED

Active Sutton Coldfield

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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MINWORTH PROPERTY UK LIMITED

Other letting and operating of own or leased real estate

Founded 21 Nov 2012 Active Sutton Coldfield, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £13M £739K 2025 year on year
Total assets £13M £506K 2025 year on year
Total Liabilities £0 £232K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Midpoint Park Minworth Sutton Coldfield B76 1AB

Full company profile for MINWORTH PROPERTY UK LIMITED (08302280), an active company based in Sutton Coldfield, United Kingdom. Incorporated 21 Nov 2012. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£77.00

Net Assets

£12.89M

Increased by £738.79k (+6%)

Total Liabilities

N/A

Decreased by £232.43k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 2 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,400,000 Shares £8.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 20148,400,000£8.40m£1

Officers

Officers

2 active 1 resigned
Status
Michael John HartwellSecretaryUnknownUnknown28 Jun 2024Active
Simon John DaviesDirectorBritishEngland6230 Jan 2023Active

Shareholders

Shareholders (1)

Exel Industries
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marc Ballu

French

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1968
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
8 Apr 2025Confirmation StatementConfirmation statement made on 21 Nov 2024 with no updates
19 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
17 Jul 2024OfficersTermination of Jerome Anthony Mccalla as director on 30 Jun 2024
30 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

8 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2024 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

17 Jul 2024 Officers

Termination of Jerome Anthony Mccalla as director on 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 14 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Confirmation statement made on 21 Nov 2024 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 19 Dec 2024

Termination of Jerome Anthony Mccalla as director on 30 Jun 2024

1 years ago on 17 Jul 2024