MIDLANDS EQUIPMENT LTD

Active Derby
2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
M

MIDLANDS EQUIPMENT LTD

Founded 20 Jan 2014 Active Derby, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade

Previous Company Names

LRB CAPITAL SALES & LEASING LIMITED 17 Nov 2015 — 2 Jan 2018
VAN VINTAGE LIMITED 20 Jan 2014 — 17 Nov 2015
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 21 May 2025 Next due 31 May 2026 3 days overdue
Net assets £-13K £16K 2024 year on year
Total assets £259K £35K 2024 year on year
Total Liabilities £273K £51K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Prospect Place Millennium Way Pride Park Derby DE24 8HG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDLANDS EQUIPMENT LTD (08852513), an active supply chain, manufacturing and commerce models company based in Derby, United Kingdom. Incorporated 20 Jan 2014. 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 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

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

Cash in Bank

£85.51k

Increased by £55.82k (+188%)

Net Assets

-£13.36k

Decreased by £16.50k (-526%)

Total Liabilities

£272.57k

Increased by £51.28k (+23%)

Turnover

N/A

Employees

2

Debt Ratio

105%

Increased by 6 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 20241£1£1
18 May 20241£1£1

Officers

Officers

2 active 1 resigned
Status
Alison CadmanDirectorBritishUnited Kingdom533 Apr 2019Active
Christopher John CadmanDirectorBritishUnited Kingdom4910 May 2017Active

Shareholders

Shareholders (4)

Christopher John Cadman
78.4%
80
Alison Cadman
19.6%
20

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Christopher John Cadman

British

Active
Notified 10 May 2017
Residence United Kingdom
DOB September 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Christopher John Cadman

British

Active
Notified 10 May 2017
Residence United Kingdom
DOB September 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lee Roger Bestwick

Ceased 10 May 2017

Ceased

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 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
21 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
14 Aug 2024CapitalAllotment of shares (GBP 102) on 18 May 2024
13 Aug 2024CapitalAllotment of shares (GBP 102) on 18 May 2024
30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

14 Aug 2024 Capital

Allotment of shares (GBP 102) on 18 May 2024

13 Aug 2024 Capital

Allotment of shares (GBP 102) on 18 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 17 May 2025 with updates

1 years ago on 21 May 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Allotment of shares (GBP 102) on 18 May 2024

1 years ago on 14 Aug 2024

Allotment of shares (GBP 102) on 18 May 2024

1 years ago on 13 Aug 2024