MIDWINTER CAPITAL LIMITED

Active London

Activities of investment trusts

0 employees website.com
Activities of investment trusts
M

MIDWINTER CAPITAL LIMITED

Activities of investment trusts

Founded 18 Sept 2018 Active London, United Kingdom 0 employees website.com
Activities of investment trusts
Accounts Submitted 10 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Sept 2025 Next due 1 Oct 2026 4 months remaining
Net assets £11K £149 2024 year on year
Total assets £12K £2K 2024 year on year
Total Liabilities £799 £2K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1 King William Street London EC4N 7AR United Kingdom

Full company profile for MIDWINTER CAPITAL LIMITED (11574427), an active company based in London, United Kingdom. Incorporated 18 Sept 2018. Activities of investment trusts. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£10.81k

Decreased by £149.00 (-1%)

Total Liabilities

£799.00

Decreased by £1.50k (-65%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Decreased by 10 (-59%)

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

3 Allotments 2,773,333 Shares £2.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 201976,667€77k€1
28 Feb 20192,650,000€2.65m€1
28 Feb 201946,666€47k€1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Midwinter Capital Ag
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Richard Martin

British

Active
Notified 18 Sept 2018
Residence United Kingdom
DOB December 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas Graham Niell

Ceased 31 Dec 2020

Ceased

Group Structure

Group Structure

MIDWINTER CAPITAL LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
17 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Nov 2024OfficersTermination of Andreas Klimek as director on 5 Nov 2024
10 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

17 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Nov 2024 Officers

Termination of Andreas Klimek as director on 5 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 weeks ago on 10 Apr 2026

Confirmation statement made on 17 Sept 2025 with no updates

7 months ago on 17 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 17 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 29 Apr 2025

Termination of Andreas Klimek as director on 5 Nov 2024

1 years ago on 20 Nov 2024