MIDLANDS INVESTMENTS 1 LLP

OC448188
Active Potters Bar
3 employees website.com
M

MIDLANDS INVESTMENTS 1 LLP

OC448188
Founded 13 Jul 2023 Active Potters Bar, England 3 employees website.com
Accounts Submitted 2 Feb 2026 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 6 Aug 2025 Next due 26 Jul 2026 1 month remaining
Net assets £777K £20K 2025 year on year
Total assets £779K £20K 2025 year on year
Total Liabilities £2K £11 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40a Manor Road Potters Bar EN6 1DQ England

Full company profile for MIDLANDS INVESTMENTS 1 LLP (OC448188), an active company based in Potters Bar, England. Incorporated 13 Jul 2023. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£9.98k

Net Assets

£777.35k

Increased by £19.71k (+3%)

Total Liabilities

£1.79k

Decreased by £11.00 (-1%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active
Status
Alternative Investments Exchange LtdCorporate-llp-designated-memberUnited KingdomUnknown13 Jul 2023Active
Hurdwick LtdCorporate-llp-designated-memberUnited KingdomUnknown13 Jul 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 13 Jul 2023
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Hurdwick Ltd

United Kingdom

Active
Notified 13 Jul 2023
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

AIEX LTD united kingdom
HURDWICK LTD united kingdom
MIDLANDS INVESTMENTS 1 LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
111-119 (Odd) and Guildhall, Station Street, Burton-On-Trent (DE14 1BX) EAST STAFFORDSHIRE
Freehold£715,0006 Oct 2023
111-119 (Odd) and Guildhall, Station Street, Burton-On-Trent (DE14 1BX)
Freehold £715,000
Added 6 Oct 2023
District EAST STAFFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
11 Jun 2025GazetteGazette Filings Brought Up To Date
10 Jun 2025GazetteGazette Notice Compulsory
4 Jun 2025AccountsAnnual accounts made up to 31 Jul 2024
2 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

11 Jun 2025 Gazette

Gazette Filings Brought Up To Date

10 Jun 2025 Gazette

Gazette Notice Compulsory

4 Jun 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 months ago on 2 Feb 2026

Confirmation statement made on 12 Jul 2025 with no updates

10 months ago on 6 Aug 2025

Gazette Filings Brought Up To Date

1 years ago on 11 Jun 2025

Gazette Notice Compulsory

1 years ago on 10 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 4 Jun 2025