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MIDLAND TELECOMMUNICATIONS MANAGEMENT LIMITED

Active Shoreham-By-Sea

Other telecommunications activities

19 employees Website
Information technology, telecommunications and data Other telecommunications activities
M

MIDLAND TELECOMMUNICATIONS MANAGEMENT LIMITED

Other telecommunications activities

Founded 20 Oct 1998 Active Shoreham-By-Sea, England 19 employees focusgroup.co.uk
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 23 Jan 2025
Net assets £3.22M £287.02K 2023 year on year
Total assets £4.55M £267.96K 2023 year on year
Total Liabilities £1.32M £19.06K 2023 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA England

Office (Witney)

Witney Business & Innovation Centre, Windrush Industrial Park Burford Rd, Witney OX29 7DX

Telephone

0330 024 2000

Credit Report

Discover MIDLAND TELECOMMUNICATIONS MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£424.19k

Increased by £23.55k (+6%)

Net Assets

£3.22M

Decreased by £287.02k (-8%)

Total Liabilities

£1.32M

Increased by £19.06k (+1%)

Turnover

N/A

Employees

19

Decreased by 2 (-10%)

Debt Ratio

29%

Increased by 2 (+7%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 10 resigned
Status
Charlene Emma FriendDirectorBritishEngland4110 Apr 2024Active
Matthew James HalfordDirectorBritishUnited Kingdom5228 Jun 2024Active
Rhys Nicholas Harry BaileyDirectorBritishUnited Kingdom3528 Jun 2024Active
Victoria Claire RishbethDirectorBritishUnited Kingdom4228 Jun 2024Active

Shareholders

Shareholders (2)

Focus 4 U Ltd
100.0%
10023 Jan 2025
Fletcher Beckbury Holdings Limited
0.0%
023 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Focus 4 U Ltd.

United Kingdom

Active
Notified 10 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Anthony Draper

Ceased 11 Nov 2019

Ceased

Fletcher Beckbury Holdings Limited

Ceased 10 Apr 2024

Ceased
See All Controllers

Group Structure

Group Structure

FOCUS 4 U LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
MIDLAND TELECOMMUNICATIONS MANAGEMENT LIMITED Current Company
MIDLAND TELECOM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MIDLAND TELECOM SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(12 pages)
21 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
21 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24View(3 pages)
21 Aug 2025AccountsAnnual accounts filedView(46 pages)
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-23 with updatesView(5 pages)
21 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(12 pages)
21 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

View Document(1 page)
21 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

View Document(3 pages)
21 Aug 2025 Accounts

Annual accounts filed

View Document(46 pages)
23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with updates

View Document(5 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 21 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

5 months ago on 21 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

5 months ago on 21 Aug 2025

Annual accounts filed

5 months ago on 21 Aug 2025

Confirmation statement made on 2025-01-23 with updates

1 years ago on 23 Jan 2025