MIALGAE LTD

Active Edinburgh
59 employees website.com
Environment, agriculture and waste
M

MIALGAE LTD

Founded 6 Sept 2016 Active Edinburgh, Scotland 59 employees website.com
Environment, agriculture and waste
Accounts Submitted 2 Feb 2026 Next due 30 Jun 2027 14 months remaining
Confirmation
Net assets £7M £5M 2025 year on year
Total assets £9M £4M 2025 year on year
Total Liabilities £2M £720K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor 9 Haymarket Square Edinburgh EH3 8RY Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIALGAE LTD (SC544670), an active environment, agriculture and waste company based in Edinburgh, Scotland. Incorporated 6 Sept 2016. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£3.97M

Decreased by £7.17M (-64%)

Net Assets

£7.24M

Decreased by £5.07M (-41%)

Total Liabilities

£1.89M

Increased by £719.86k (+62%)

Turnover

N/A

Employees

59

Increased by 17 (+40%)

Debt Ratio

21%

Increased by 12 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1
Grants 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2024Series A
Investor 2Sept 2024Series A

Share Capital

Share Capital

Share allotments and capital structure

20 Allotments 687,491 Shares £25.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 202510,531£450k£42.7
25 Nov 2025150,220£6.41m£42.7
25 Nov 20258,572£0.857£0
26 Mar 20253,101£172k£55.46
26 Mar 20253,101£172k£55.46

Officers

Officers

3 active
Status
Andrew Alan ColemanDirectorBritishScotland6021 Jul 2017Active
Douglas Andrew John MartinDirectorBritishScotland356 Sept 2016Active
Simon Geoffrey BestDirectorBritishUnited Kingdom6927 Sept 2018Active

Shareholders

Shareholders (92)

Douglas Martin
21.8%
190,712
Scottish Enterprise
12.4%
108,764

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Douglas Andrew John Martin

British

Active
Notified 6 Sept 2016
Residence Scotland
DOB March 1991
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
2 Apr 2026ResolutionResolutions
2 Apr 2026IncorporationMemorandum Articles
9 Feb 2026OfficersAppointment of Mr Erik Robert Visser as director on 2025-11-20
2 Feb 2026AccountsAnnual accounts made up to 2025-09-30
22 Jan 2026OfficersAppointment of Mrs Lisa Jane Morrison as director on 2026-01-01
2 Apr 2026 Resolution

Resolutions

2 Apr 2026 Incorporation

Memorandum Articles

9 Feb 2026 Officers

Appointment of Mr Erik Robert Visser as director on 2025-11-20

2 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

22 Jan 2026 Officers

Appointment of Mrs Lisa Jane Morrison as director on 2026-01-01

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 2 Apr 2026

Memorandum Articles

2 weeks ago on 2 Apr 2026

Appointment of Mr Erik Robert Visser as director on 2025-11-20

2 months ago on 9 Feb 2026

Annual accounts made up to 2025-09-30

2 months ago on 2 Feb 2026

Appointment of Mrs Lisa Jane Morrison as director on 2026-01-01

2 months ago on 22 Jan 2026