MIDTOWN CAPITAL LTD

Active London
2 employees website.com
M

MIDTOWN CAPITAL LTD

Founded 3 Oct 2011 Active London, United Kingdom 2 employees website.com
Accounts Submitted 23 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £3M £125K 2024 year on year
Total assets £4M £334K 2024 year on year
Total Liabilities £777K £458K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

4-5 Gough Square London EC4A 3DE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDTOWN CAPITAL LTD (07794021), an active company based in London, United Kingdom. Incorporated 3 Oct 2011. 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

N/A

Decreased by £467.45k (-100%)

Net Assets

£3.49M

Decreased by £124.95k (-3%)

Total Liabilities

£776.70k

Increased by £458.48k (+144%)

Turnover

N/A

Employees

2

Debt Ratio

18%

Increased by 10 (+125%)

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

1 Allotment 354,998 Shares £355k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2013354,998£355k£1

Officers

Officers

2 active 1 resigned
Status
James Craig BestDirectorBritishUnited Kingdom694 Aug 2015Active
Mark Patrick BestDirectorBritishScotland453 Oct 2011Active

Shareholders

Shareholders (2)

Mark Patrick Best
50.0%
Seacroft Estates Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Patrick Best

British

Active
Notified 3 Oct 2016
Residence Scotland
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Seacroft Estates Ltd

United Kingdom

Active
Notified 3 Oct 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MIDTOWN CAPITAL LTD Current Company
GSC (CONAN) LIMITED united kingdom
GREAT SUTTON HOMES LTD united kingdom
OLD TOLLGATE HOMES LLP united kingdom
BURNTHWAITE MEWS LLP united kingdom
HIGHSIGN LIMITED united kingdom
NORTHANTS OVERAGE LTD united kingdom
GLENVALE PARK LLP united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4-5 Gough Square, London (EC4A 3DE) CITY OF LONDON
Leasehold-19 Nov 2024
4-5 Gough Square, London (EC4A 3DE)
Leasehold
Added 19 Nov 2024
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 2025-03-31
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updates
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31
26 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-03 with no updates
23 Feb 2026 Accounts

Annual accounts made up to 2025-03-31

30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

26 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-03 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 23 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Confirmation statement made on 2025-10-03 with no updates

5 months ago on 28 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Mar 2025

Confirmation statement made on 2024-10-03 with no updates

1 years ago on 26 Oct 2024