Website & contact details
- Group website
- The site of this company’s group or brand.
Midland Marketing (UK) Limited
- Incorporated
- 15 July 1997 (29 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Accounts type
- Full
- Region
- East Midlands
- Address
- Unit 59 The WarrenEast Goscote Industrial EstLeicesterLE7 3XA
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born October 1961 (65)
British
Born June 1965 (61)
Officer history (2 former)
16 July 1997
16 July 1997
16 July 1997
16 July 1997
16 July 1997
15 July 1997
15 July 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £5,735,975
- Cash
- £3,444,224
- Turnover
- £16,948,846
- Profit Before Tax
- £742,220
- Employees
- 7
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
- Profit Margin
- 4%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £180,326 | £14,410 | £17,584 |
| Current Assets | £11,216,397 | £7,808,899 | £8,464,220 |
| Cash | £3,444,224 | £4,613,712 | £2,540,930 |
| Creditors (< 1 year) | £5,660,748 | £2,145,245 | £4,403,047 |
| Net Current Assets | £5,555,649 | £5,663,654 | £4,061,173 |
| Net Assets | £5,735,975 | £5,678,064 | £4,078,757 |
| Shareholder Funds | £5,735,975 | £5,678,064 | £4,078,757 |
| Turnover | £16,948,846 | £13,461,808 | £27,672,744 |
| Cost of Sales | £15,671,750 | £11,618,672 | £25,413,494 |
| Gross Profit | £1,277,096 | £1,843,136 | £2,259,250 |
| Admin Expenses | £539,562 | £478,592 | £479,698 |
| Staff Costs | £259,999 | £228,823 | £141,844 |
| Operating Profit | £737,534 | £1,364,544 | £1,779,552 |
| Profit Before Tax | £742,220 | £1,364,544 | £1,779,919 |
| Tax | £182,490 | £261,711 | £338,826 |
| Profit for Period | £559,730 | £1,102,833 | £1,441,093 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 November 2025 | Full accounts | 28 February 2025 | ||
| 31 July 2025 | Confirmation statement with updates | 12 July 2025 | ||
| 25 September 2024 | Full accounts | 29 February 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 12 July 2024 | ||
| 21 June 2024 | Director's details changed |
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