MIDGARD CITY LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 18 Jun 2025

Net assets £1.70M £1.78M 2023 year on year

Total assets £7.30M £5.22M 2023 year on year

Total Liabilities £5.60M £3.43M 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 CITY LIMITED'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

£608.40k

Decreased by £113.23k (-16%)

Net Assets

£1.70M

Increased by £1.78M (+2290%)

Total Liabilities

£5.60M

Increased by £3.43M (+159%)

Turnover

£27.05M

Increased by £23.42M (+645%)

Employees

Increased by 5 (+167%)

Debt Ratio

77%

Decreased by 27 (-26%)

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	17 Jun 2015	Active
Kevin William Keegan	Director	Irish	United Kingdom	62	17 Jun 2015	Active
Ronan Gleeson	Secretary	Unknown	Unknown	—	17 Jun 2015	Active
Ronan Joseph Gleeson	Director	Irish	England	49	17 Jun 2015	Active

Shareholders

Shareholders (1)


Jrl Group Limited	100.0%	1,000	Ordinary	15 Jul 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 CITY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-17 with no updates	View(3 pages)
22 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
29 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
19 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-17 with no updates	View(3 pages)
20 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(22 pages)