MITREFINCH LIMITED

Active Birmingham

Business and domestic software development

0 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
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MITREFINCH LIMITED

Business and domestic software development

Founded 24 Aug 1977 Active Birmingham, United Kingdom 0 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
Accounts Submitted 18 Dec 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 13 Jan 2026 Next due 27 Jan 2027 8 months remaining
Net assets £597K £31M 2024 year on year
Total assets £626K £32M 2024 year on year
Total Liabilities £29K £1M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

The Mailbox Level 3 101 Wharfside Street Birmingham B1 1RF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MITREFINCH LIMITED (01326934), an active software company based in Birmingham, United Kingdom. Incorporated 24 Aug 1977. Business and domestic software development. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£465.68k

Increased by £322.66k (+226%)

Net Assets

£597.14k

Decreased by £30.87M (-98%)

Total Liabilities

£29.12k

Decreased by £1.27M (-98%)

Turnover

£1.06M

Decreased by £16.96M (-94%)

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

5%

Increased by 1 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,736,000 Shares £4.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 20254,734,000£4.73m£1
31 Mar 20162,000£2k£1

Officers

Officers

1 active 2 resigned
Status
Jayne Louise AspellSecretaryUnknownUnknown26 Apr 2022Active

Shareholders

Shareholders (1)

Mitrefinch Holdings Ltd
100.0%
16,424,992

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MITREFINCH LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit D, Nottingham One, Canal Street, Nottingham (NG1 7HG) CITY OF NOTTINGHAM
Leasehold-22 Feb 2018
Unit D, Nottingham One, Canal Street, Nottingham (NG1 7HG)
Leasehold
Added 22 Feb 2018
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with updates
18 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
2 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25
2 Dec 2025AccountsAnnual accounts filed
2 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25
13 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with updates

18 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

2 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

2 Dec 2025 Accounts

Annual accounts filed

2 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/02/25

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with updates

3 months ago on 13 Jan 2026

Annual accounts made up to 28 Feb 2025

4 months ago on 18 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

5 months ago on 2 Dec 2025

Annual accounts filed

5 months ago on 2 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 28/02/25

5 months ago on 2 Dec 2025