CompanyTrack
M

MITRE YARD HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
M

MITRE YARD HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 24 Nov 2020 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 28 Aug 2025
Confirmation Statement Submitted 25 Nov 2025
Net assets £-630.50K £630.52K 2024 year on year
Total assets £3.32M £11.00 2024 year on year
Total Liabilities £3.95M £630.51K 2024 year on year
Charges 6
4 outstanding 2 satisfied

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Contact & Details

Registered Address

Regina House 124 Finchley Road London NW3 5JS England

Credit Report

Discover MITRE YARD HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£630.50k

Decreased by £630.52k (-2627188%)

Total Liabilities

£3.95M

Increased by £630.51k (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Increased by 19 (+19%)

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

Officers

Officers

2 active
Status
Gary Hilton SacksDirectorBritishUnited Kingdom6024 Nov 2020Active
Robert HanningtonDirectorBritishEngland6322 Jan 2021Active

Shareholders

Shareholders (5)

Scrubs Lane Investments Limited
50.0%
12013 Jan 2022
Tch Investments Limited
12.5%
3013 Jan 2022
Scrubs Lane Investments Limited
0.0%
013 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scrubs Lane Investments Limited

United Kingdom

Active
Notified 24 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SCRUBS LANE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITRE YARD HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-23 with no updatesView(3 pages)
28 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(8 pages)
3 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-23 with updatesView(4 pages)
2 Jul 2024OfficersChange to director Mr Robert Hannington on 2024-06-24View(2 pages)
12 Jun 2024MortgageMortgage Satisfy Charge FullView(1 page)
25 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-23 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

3 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-23 with updates

2 Jul 2024 Officers

Change to director Mr Robert Hannington on 2024-06-24

12 Jun 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-23 with no updates

2 months ago on 25 Nov 2025

Annual accounts made up to 2024-11-30

5 months ago on 28 Aug 2025

Confirmation statement made on 2024-11-23 with updates

1 years ago on 3 Dec 2024

Change to director Mr Robert Hannington on 2024-06-24

1 years ago on 2 Jul 2024

Mortgage Satisfy Charge Full

1 years ago on 12 Jun 2024