MIDGARD DESIGN SERVICES LTD - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 3 Apr 2025

Net assets £2.32M £391.86K 2023 year on year

Total assets £4.27M £522.38K 2023 year on year

Total Liabilities £1.95M £130.52K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4 Elstree Way Borehamwood Hertfordshire WD6 1RN United Kingdom

Telephone

0208 953 7800

dataprotection@jrlgroup.co.uk

Website

midgard.ltd.uk

Credit Report

Discover MIDGARD DESIGN SERVICES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2023)

Cash in Bank

£601.45k

Net Assets

£2.32M

Increased by £391.86k (+20%)

Total Liabilities

£1.95M

Increased by £130.52k (+7%)

Turnover

N/A

Employees

Decreased by 4 (-6%)

Debt Ratio

46%

Decreased by 3 (-6%)

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

4 active

Show resigned officers

						Status
John James Reddington	Director	Irish	United Kingdom	53	23 Mar 2015	Active
Kevin William Keegan	Director	Irish	United Kingdom	62	23 Mar 2015	Active
Ronan Gleeson	Secretary	Unknown	Unknown	—	23 Mar 2015	Active
Ronan Joseph Gleeson	Director	Irish	England	49	23 Mar 2015	Active

Shareholders

Shareholders (1)


Jrl Group Ltd	100.0%	1,000	Ordinary	31 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jrl Group Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

JRL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JRL GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

IJM (JRL) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

IJM CORPORATION (UK) LIMITED united kingdom

MIDGARD DESIGN SERVICES LTD Current Company

AMCA STRUCTURES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
3 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-23 with no updates	View(3 pages)
9 Jan 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/23	View(3 pages)
9 Jan 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/23	View(1 page)
9 Jan 2025	Accounts	Annual accounts filed	View(72 pages)