MIDMAR CAPITAL LLP

Active Edinburgh
0 employees website.com
M

MIDMAR CAPITAL LLP

Founded 6 Oct 2008 Active Edinburgh, Scotland 0 employees website.com

Previous Company Names

MN CAPITAL LLP 6 Oct 2008 — 2 Feb 2010
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Oct 2025 Next due 20 Oct 2026 5 months remaining
Net assets £169K £25K 2024 year on year
Total assets £184K £16K 2024 year on year
Total Liabilities £15K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hudson House 8 Albany Street Edinburgh EH1 3QB Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDMAR CAPITAL LLP (SO302073), an active company based in Edinburgh, Scotland. Incorporated 6 Oct 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£100.78k

Increased by £18.89k (+23%)

Net Assets

£169.37k

Increased by £24.89k (+17%)

Total Liabilities

£15.10k

Decreased by £8.48k (-36%)

Turnover

£676.99k

Increased by £37.57k (+6%)

Employees

N/A

Debt Ratio

8%

Decreased by 6 (-43%)

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

1 active 2 resigned
Status
Gillian Elspeth GallacherLlp-designated-memberUnknownScotland612 May 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Kevin Gallacher

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1964
Nature of Control
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Gillian Elspeth Gallacher

Ceased 27 Nov 2020

Ceased

Group Structure

Group Structure

MIDMAR CAPITAL LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 2025-03-31
30 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-06 with no updates
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31
29 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-06 with no updates
8 Jan 2024AccountsAnnual accounts made up to 2023-03-31
24 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

30 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-06 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

29 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-06 with no updates

8 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 24 Nov 2025

Confirmation statement made on 2025-10-06 with no updates

5 months ago on 30 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Confirmation statement made on 2024-10-06 with no updates

1 years ago on 29 Oct 2024

Annual accounts made up to 2023-03-31

2 years ago on 8 Jan 2024