MITHRAS LIMITED

Active

Other business support service activities n.e.c.

6 employees website.com
Financial services Other business support service activities n.e.c.
M

MITHRAS LIMITED

Other business support service activities n.e.c.

Founded 8 Apr 1959 Active , United Kingdom 6 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 18 Sept 2025 Next due 2 Oct 2026 5 months remaining
Net assets £1M £22K 2025 year on year
Total assets £2M £9K 2025 year on year
Total Liabilities £539K £31K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Upper Bank Street London E14 5JJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MITHRAS LIMITED (00625424), an active financial services company based in , United Kingdom. Incorporated 8 Apr 1959. 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 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 (2014–2025)

Cash in Bank

£40.42k

Increased by £16.60k (+70%)

Net Assets

£1.11M

Decreased by £22.13k (-2%)

Total Liabilities

£539.00k

Increased by £30.93k (+6%)

Turnover

N/A

Employees

6

Debt Ratio

33%

Increased by 2 (+6%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Moleglade Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Moleglade Limited

Ceased 1 Dec 2020

Ceased

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
22 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
22 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
22 Dec 2025AccountsAnnual accounts filed
18 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
22 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

22 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

22 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

22 Dec 2025 Accounts

Annual accounts filed

18 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/04/25

4 months ago on 22 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

4 months ago on 22 Dec 2025

Annual accounts made up to 30 Apr 2025

4 months ago on 22 Dec 2025

Annual accounts filed

4 months ago on 22 Dec 2025

Confirmation statement made on 18 Sept 2025 with no updates

7 months ago on 18 Sept 2025