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M

MIDLAND COMMUNICATIONS DISTRIBUTION LIMITED

Active Derby

Wireless telecommunications activities

34 employees Website
Information technology, telecommunications and data Wireless telecommunications activities
M

MIDLAND COMMUNICATIONS DISTRIBUTION LIMITED

Wireless telecommunications activities

Founded 4 Aug 1997 Active Derby, England 34 employees midcomms.co.uk
Information technology, telecommunications and data Wireless telecommunications activities
Accounts Submitted 31 Jan 2025
Confirmation Statement Submitted 25 Feb 2025
Net assets £1.76M £16.93K 2024 year on year
Total assets £20.81M £1.62M 2024 year on year
Total Liabilities £19.05M £1.60M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Stadium Business Court Millennium Way Pride Park Derby DE24 8HP England

Office (Colwick, Nottingham)

Unit 1, Colwick Quays Business Park, Colwick, Nottingham, NG4 2JY

Telephone

0115 940 0305

Credit Report

Discover MIDLAND COMMUNICATIONS DISTRIBUTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£3.94M

Decreased by £192.07k (-5%)

Net Assets

£1.76M

Increased by £16.93k (+1%)

Total Liabilities

£19.05M

Increased by £1.60M (+9%)

Turnover

£30.15M

Increased by £17.91k (+0%)

Employees

34

Increased by 2 (+6%)

Debt Ratio

92%

Increased by 1 (+1%)
See 10 Year Full Financials

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

5 active 21 resigned
Status
Jessica Jaimisha PatelDirectorBritishUnited Kingdom461 Apr 2025Active
Mark LileyDirectorBritishMonaco704 Aug 1997Active
Steven Paul RathborneDirectorBritishEngland581 Apr 2021Active
Tanaquil Louise JeffreyDirectorBritishUnited Kingdom551 Mar 2017Active
Tanaquil Louise JeffreySecretaryUnknownUnknown—12 Feb 2021Active

Shareholders

Shareholders (3)

Mark Liley
65.0%
67625 Feb 2021
Ee Limited
35.0%
36425 Feb 2021
Gail Elizabeth Liley
0.0%
025 Feb 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mark Liley

British

Active
Notified 6 Apr 2016
Residence Monaco
DOB September 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Ee Limited

United Kingdom

Active
Notified 13 Mar 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Gail Elizabeth Liley

Ceased 12 Feb 2021

Ceased
See All Controllers

Group Structure

Group Structure

EE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EE GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BT GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BT GROUP PLC united kingdom
MIDLAND COMMUNICATIONS DISTRIBUTION LIMITED Current Company
PHONELINE (M.C.D) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2025OfficersAppointment of Ms Jessica Jaimisha Patel as director on 2025-04-01View(2 pages)
9 May 2025OfficersTermination of Ian Anthony Mcclean as director on 2025-04-01View(1 page)
25 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-25 with no updatesView(3 pages)
31 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(22 pages)
3 Apr 2024Persons With Significant ControlChange to Mr Mark Liley as a person with significant control on 2021-02-12View(2 pages)
9 May 2025 Officers

Appointment of Ms Jessica Jaimisha Patel as director on 2025-04-01

View Document(2 pages)
9 May 2025 Officers

Termination of Ian Anthony Mcclean as director on 2025-04-01

View Document(1 page)
25 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-25 with no updates

View Document(3 pages)
31 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

View Document(22 pages)
3 Apr 2024 Persons With Significant Control

Change to Mr Mark Liley as a person with significant control on 2021-02-12

View Document(2 pages)

Recent Activity

Latest Activity

Appointment of Ms Jessica Jaimisha Patel as director on 2025-04-01

9 months ago on 9 May 2025

Termination of Ian Anthony Mcclean as director on 2025-04-01

9 months ago on 9 May 2025

Confirmation statement made on 2025-02-25 with no updates

11 months ago on 25 Feb 2025

Annual accounts made up to 2024-04-30

1 years ago on 31 Jan 2025

Change to Mr Mark Liley as a person with significant control on 2021-02-12

1 years ago on 3 Apr 2024