MITASS LTD

Active Amersham

Manufacture of other electrical equipment

2 employees website.com
Manufacture of other electrical equipment
M

MITASS LTD

Manufacture of other electrical equipment

Founded 25 Jun 2015 Active Amersham, England 2 employees website.com
Manufacture of other electrical equipment
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 31 Mar 2026 Next due 30 Mar 2027 11 months remaining
Net assets £-102K £107K 2024 year on year
Total assets £68K £104K 2024 year on year
Total Liabilities £170K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

36 First Avenue Amersham HP7 9BL England

Full company profile for MITASS LTD (09656978), an active company based in Amersham, England. Incorporated 25 Jun 2015. Manufacture of other electrical equipment. 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 (2016–2024)

Cash in Bank

£12.31k

Increased by £11.69k (+1898%)

Net Assets

-£101.69k

Decreased by £107.01k (-2014%)

Total Liabilities

£169.93k

Increased by £2.81k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

249%

Increased by 152 (+157%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 398 Shares £151k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 2016129£129k£999.95
18 Dec 2015247£247£1
11 Dec 201522£22k£999.95

Officers

Officers

2 active 1 resigned
Status
Bryan, Jonathan PaulDirectorEnglishUnited Kingdom6325 Jun 2015Active
Stuart, AndrewDirectorBritishUnited Kingdom6525 Jun 2015Active

Shareholders

Shareholders (12)

Gerard Loftus
25.7%
Andrew Stuart
17.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Gerard Loftus

British

Active
Notified 30 Jun 2017
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
20 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
5 Dec 2024AccountsAnnual accounts made up to 30 Nov 2023
31 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

20 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 20 Oct 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 29 Aug 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 5 Dec 2024