MIDKEMIA CAPITAL LIMITED

Active Middlesbrough

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
M

MIDKEMIA CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 22 Jun 2018 Active Middlesbrough, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 10 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 8 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £236K £19K 2025 year on year
Total assets £236K £19K 2025 year on year
Total Liabilities £83 £10 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Commercial House 10 Bridge Road Stokesley Middlesbrough TS9 5AA England

Full company profile for MIDKEMIA CAPITAL LIMITED (11428225), an active company based in Middlesbrough, England. Incorporated 22 Jun 2018. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£235.91k

Decreased by £19.15k (-8%)

Total Liabilities

£83.00

Decreased by £10.00 (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 4 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20252£2£1
30 Jun 20212£0£0

Officers

Officers

2 active
Status
Matthew John FlintDirectorBritishUnited Kingdom4322 Jun 2018Active
Nichola Louise FlintDirectorBritishEngland4522 Jun 2018Active

Shareholders

Shareholders (2)

Matthew John Flint
50.0%
2
Nichola Louise Flint
50.0%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew John Flint

British

Active
Notified 22 Jun 2018
Residence United Kingdom
DOB May 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nichola Louise Flint

British

Active
Notified 22 Jun 2018
Residence United Kingdom
DOB October 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MIDKEMIA CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
1 Jul 2025Persons With Significant ControlChange to Mrs Nichola Louise Flint as a person with significant control on 30 Jun 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with updates
30 Jun 2025CapitalAllotment of shares (GBP 4) on 1 Apr 2025
10 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

1 Jul 2025 Persons With Significant Control

Change to Mrs Nichola Louise Flint as a person with significant control on 30 Jun 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with updates

30 Jun 2025 Capital

Allotment of shares (GBP 4) on 1 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 10 Mar 2026

Confirmation statement made on 8 Jul 2025 with no updates

10 months ago on 8 Jul 2025

Change to Mrs Nichola Louise Flint as a person with significant control on 30 Jun 2025

10 months ago on 1 Jul 2025

Confirmation statement made on 21 Jun 2025 with updates

10 months ago on 30 Jun 2025

Allotment of shares (GBP 4) on 1 Apr 2025

10 months ago on 30 Jun 2025