MICAW UK LTD - Profile & Financials

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £62.57K £4.95K 2025 year on year

Total assets £0.00 £1.15M 2025 year on year

Total Liabilities £565.27K £519.91K 2025 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Old Barn Wood Street Swanley BR8 7PA England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£15.90k

Increased by £15.51k (+3896%)

Net Assets

£62.57k

Increased by £4.95k (+9%)

Total Liabilities

£565.27k

Decreased by £519.91k (-48%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 95 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

2 active 2 resigned

Show resigned officers

						Status
Mark Aldridge	Secretary	Unknown	Unknown	—	11 Jan 2018	Active
Mark Colin Aldridge	Director	British	United Kingdom	49	10 May 2021	Active

Shareholders

Shareholders (7)


Mark Aldridge	19.0%	19	Ordinary	12 May 2021
Mark Ballantine	18.0%	18	Ordinary	12 May 2021
Millie Aldridge	15.0%	15	Ordinary	12 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Aldridge

British

Active

Notified 11 Jan 2018

Residence United Kingdom

DOB December 1976

Nature of Control

Significant Influence Or Control

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Group Structure

MICAW UK LTD Current Company

CHARLES EDWARD (MANSTON) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-27 with no updates	View(3 pages)
2 Apr 2025	Accounts	Annual accounts made up to 2025-01-31	View(8 pages)
28 Oct 2024	Accounts	Annual accounts made up to 2024-01-31	View(8 pages)
8 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-27 with no updates	View(3 pages)
7 May 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)