MITFORD ESTATE LLP

Active Newcastle Upon Tyne
8 employees website.com
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MITFORD ESTATE LLP

Founded 16 Jan 2008 Active Newcastle Upon Tyne, United Kingdom 8 employees website.com
Accounts Submitted 4 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 19 Jan 2026 Next due 30 Jan 2027 8 months remaining
Net assets £-57K £174K 2025 year on year
Total assets £985K £56K 2025 year on year
Total Liabilities £1M £118K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Offshore Technology Park 1 Rendle Road Walker Newcastle Upon Tyne NE6 3NH

Full company profile for MITFORD ESTATE LLP (OC334157), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 16 Jan 2008. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£709.63k

Increased by £235.12k (+50%)

Net Assets

-£57.21k

Increased by £173.90k (+75%)

Total Liabilities

£1.04M

Decreased by £118.23k (-10%)

Turnover

£345.77k

Decreased by £389.40k (-53%)

Employees

8

Debt Ratio

106%

Decreased by 19 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Grants 4

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Mitford B LimitedCorporate-llp-designated-memberUnited KingdomUnknown16 Jan 2008Active
Mitford F LimitedCorporate-llp-designated-memberUnited KingdomUnknown16 Jan 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mitford B Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mitford F Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

MITFORD B LIMITED united kingdom
MITFORD F LIMITED united kingdom
MITFORD ESTATE LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
4 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
29 Jan 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
17 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
19 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

4 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

29 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

17 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with no updates

4 months ago on 19 Jan 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 4 Jan 2026

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Jan 2025

Annual accounts made up to 30 Apr 2023

2 years ago on 17 Jan 2024