MIDLANDS ENGINE INVESTMENTS LIMITED

Active Sheffield

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
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MIDLANDS ENGINE INVESTMENTS LIMITED

Activities of venture and development capital companies

Founded 3 Mar 2016 Active Sheffield, United Kingdom 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 16 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Nov 2025 Next due 4 Dec 2026 6 months remaining
Net assets £0
Total assets £191M £38M 2024 year on year
Total Liabilities £191M £38M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Steel City House West Street Sheffield S1 2GQ

Full company profile for MIDLANDS ENGINE INVESTMENTS LIMITED (10041243), an active company based in Sheffield, United Kingdom. Incorporated 3 Mar 2016. Activities of venture and development capital companies. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£33.01M

Decreased by £14.51M (-31%)

Net Assets

N/A

Total Liabilities

£190.51M

Decreased by £38.19M (-17%)

Turnover

£12.00M

Decreased by £3.60M (-23%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Keira Danielle SheppersonDirectorBritishUnited Kingdom471 Oct 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 18 Nov 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MIDLANDS ENGINE INVESTMENTS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
16 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Jul 2025OfficersAppointment of Mr Adam Robert Kelly as director on 17 Jul 2025
22 Jul 2025OfficersTermination of Kenneth Duncan Cooper as director on 17 Jul 2025
20 Nov 2024Confirmation StatementConfirmation statement made on 20 Nov 2024 with no updates
26 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

16 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Jul 2025 Officers

Appointment of Mr Adam Robert Kelly as director on 17 Jul 2025

22 Jul 2025 Officers

Termination of Kenneth Duncan Cooper as director on 17 Jul 2025

20 Nov 2024 Confirmation Statement

Confirmation statement made on 20 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Nov 2025 with no updates

6 months ago on 26 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 16 Oct 2025

Appointment of Mr Adam Robert Kelly as director on 17 Jul 2025

10 months ago on 22 Jul 2025

Termination of Kenneth Duncan Cooper as director on 17 Jul 2025

10 months ago on 22 Jul 2025

Confirmation statement made on 20 Nov 2024 with no updates

1 years ago on 20 Nov 2024