MITRECROFT LIMITED

Active Brighton

Activities of head offices

3 employees website.com
Activities of head offices
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MITRECROFT LIMITED

Activities of head offices

Founded 11 Jun 1986 Active Brighton, United Kingdom 3 employees website.com
Activities of head offices
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jul 2025 Next due 14 Jun 2026 1 month remaining
Net assets £8M £216K 2024 year on year
Total assets £8M £217K 2024 year on year
Total Liabilities £79K £657 2024 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Preston Park House South Road Brighton East Sussex BN1 6SB United Kingdom

Full company profile for MITRECROFT LIMITED (02027217), an active company based in Brighton, United Kingdom. Incorporated 11 Jun 1986. Activities of head offices. 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 (2014–2024)

Cash in Bank

£6.06M

Increased by £203.07k (+3%)

Net Assets

£7.74M

Increased by £215.99k (+3%)

Total Liabilities

£79.17k

Increased by £657.00 (+1%)

Turnover

N/A

Employees

3

Debt Ratio

1%

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

Officers

Officers

3 active
Status
David Ian BrierleyDirectorBritishEngland7025 Feb 2022Active
Nigel KellyDirectorIrishIreland5031 May 2004Active
Noel KellyDirectorIrishUnknown7111 Feb 1997Active

Shareholders

Shareholders (2)

East Quay Property Management Ltd
67.1%
Brian Seamus Kelly
32.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Quay Ventures Ltd

Republic Of Ireland

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Brian Kelly

Irish

Active
Notified 6 Apr 2016
Residence Spain
DOB October 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MITRECROFT LIMITED Current Company
PRIDEMARSH LTD united kingdom

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Jul 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
3 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with updates
24 May 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Jul 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

3 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with updates

24 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 25 Jul 2025

Confirmation statement made on 31 May 2025 with no updates

9 months ago on 9 Jul 2025

Confirmation statement made on 31 May 2024 with updates

1 years ago on 3 Jun 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 May 2024