MIDDLESBROUGH 2 DP LTD

11299601
Active Wynyard

Other retail sale of food in specialised stores

29 employees website.com
Other retail sale of food in specialised stores
M

MIDDLESBROUGH 2 DP LTD

11299601

Other retail sale of food in specialised stores

Founded 9 Apr 2018 Active Wynyard, England 29 employees website.com
Other retail sale of food in specialised stores
Accounts Submitted 23 Mar 2026 Next due 23 Mar 2026 4 months overdue
Confirmation Submitted 25 Nov 2025 Next due 30 Nov 2026 5 months remaining
Net assets £228K £51K 2024 year on year
Total assets £812K £456K 2024 year on year
Total Liabilities £584K £405K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 10 Evolution Wynyard Business Park Wynyard TS22 5TB England

Full company profile for MIDDLESBROUGH 2 DP LTD (11299601), an active company based in Wynyard, England. Incorporated 9 Apr 2018. Other retail sale of food in specialised stores. 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 26 Dec → 25 Dec 2024
Type unaudited-abridged
Next accounts 25 Dec 2024
Due by 23 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£498.15k

Increased by £441.25k (+775%)

Net Assets

£227.87k

Increased by £51.05k (+29%)

Total Liabilities

£584.03k

Increased by £404.78k (+226%)

Turnover

N/A

Employees

29

Decreased by 3 (-9%)

Debt Ratio

72%

Increased by 22 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
25 Dec Year End
2023
27 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

1 active
Status
Mike RaczDirectorBritishEngland449 Apr 2018Active

Shareholders

Shareholders (1)

Primus Dp Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Primus Dp Ltd

United Kingdom

Active
Notified 9 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mike Racz

British

Active
Notified 9 Apr 2018
Residence England
DOB February 1982
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RACZ GROUP LTD united kingdom
PRIMUS DP LTD united kingdom
MIDDLESBROUGH 2 DP LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Park Parade, Middlesbrough (TS3 7FB) MIDDLESBROUGH
Leasehold-23 Mar 2020
Unit 2, Park Parade, Middlesbrough (TS3 7FB)
Leasehold
Added 23 Mar 2020
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 25 Dec 2024
23 Dec 2025AccountsAnnual accounts made up to 26 Dec 2024
25 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
14 Nov 2025Persons With Significant ControlChange to Mr Mike Racz as a person with significant control on 31 Jul 2025
14 Nov 2025OfficersChange to director Mr Mike Racz on 31 Jul 2025
23 Mar 2026 Accounts

Annual accounts made up to 25 Dec 2024

23 Dec 2025 Accounts

Annual accounts made up to 26 Dec 2024

25 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

14 Nov 2025 Persons With Significant Control

Change to Mr Mike Racz as a person with significant control on 31 Jul 2025

14 Nov 2025 Officers

Change to director Mr Mike Racz on 31 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 25 Dec 2024

3 months ago on 23 Mar 2026

Annual accounts made up to 26 Dec 2024

6 months ago on 23 Dec 2025

Confirmation statement made on 16 Nov 2025 with no updates

7 months ago on 25 Nov 2025

Change to Mr Mike Racz as a person with significant control on 31 Jul 2025

7 months ago on 14 Nov 2025

Change to director Mr Mike Racz on 31 Jul 2025

7 months ago on 14 Nov 2025