Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Midrepro Limited
- Incorporated
- 16 December 1998 (27 years)
- Previously known as
- Midland Reprographics (Systems) Limited (until 6 August 2008)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Richard John AdamsJohn Ison
- Owned by
- John Ison
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 Holbrook LaneCoventryCV6 4AB
Officers 3 active
Officer details are public data from the Companies House register.
Adams, Richard John
Director · Appointed 1 February 2008
British
Born March 1973 (53)
Settle, Sharon
Secretary · Appointed 21 September 2007
British
Ison, John
Director · Appointed 16 December 1998
British
Born July 1970 (56)
Officer history (4 former)
1 February 2008
Appointed Adams, Richard John as Director
21 September 2007
Appointed Settle, Sharon as Secretary
21 September 2007
Resigned Ison, John as Secretary
21 September 2007
Resigned Adams, Gary as Director
16 December 1998
Appointed Ison, John as Director
16 December 1998
16 December 1998
16 December 1998
16 December 1998
16 December 1998
Appointed Ison, John as Secretary
16 December 1998
Appointed Adams, Gary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Ison
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born July 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,337,386
- Cash
- £287,956
- Employees
- 16
- Debt Ratio
- 23%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £937,374 | £893,667 | £857,804 | £803,274 | £485,378 | £470,145 |
| Current Assets | £796,570 | £878,670 | £948,613 | £971,121 | £1,587,471 | £1,722,632 |
| Debtors | £233,569 | £285,989 | £266,641 | £282,931 | £302,483 | £360,045 |
| Cash | £287,956 | £322,658 | £396,892 | £480,392 | £986,151 | £1,107,000 |
| Creditors (< 1 year) | £331,255 | £354,653 | £279,649 | £200,688 | £384,056 | £429,433 |
| Creditors (> 1 year) | £11,000 | |||||
| Net Current Assets | £465,315 | £524,017 | £668,964 | £770,433 | £1,203,415 | £1,293,199 |
| Net Assets | £1,337,386 | £1,369,311 | £1,488,493 | £1,543,649 | £1,668,690 | £1,750,358 |
| Shareholder Funds | £1,337,386 | £1,369,311 | £1,488,493 | £1,543,649 | £1,668,690 | £1,750,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 22 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 31 October 2024 | Confirmation statement with no updates | 10 October 2024 |
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