Website & contact details
- Group website
- The site of this company’s group or brand.
Midland Rock (Leicester) Limited
- Incorporated
- 24 May 2007 (19 years)
- Industry
- Freight transport by road (49410)
- Directors
- Daniel David Ian McgregorLucinda Joanne FoxSam Oliver Roberts
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Elms Farm Relief RoadBroughton WayBroughton AstleyLeicesterLE9 6SN
Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Mcgregor, Daniel David Ian
Director · Appointed 18 April 2023
British
Born October 1997 (29)
Fox, Lucinda Joanne
Director · Appointed 1 March 2023
British
Born April 1988 (38)
Roberts, Sam Oliver
Director · Appointed 1 March 2023
British
Born September 1985 (41)
Fox, Wayne John
Director · Appointed 1 June 2018
British
Born May 1967 (59)
Mcgregor, Iain
Director · Appointed 24 May 2007
British
Born October 1969 (57)
Officer history (4 former)
18 April 2023
Appointed Mcgregor, Daniel David Ian as Director
1 March 2023
Appointed Fox, Lucinda Joanne as Director
1 March 2023
Appointed Roberts, Sam Oliver as Director
1 June 2018
Appointed Fox, Wayne John as Director
3 December 2012
Resigned Fox, Wayne John as Director
3 December 2012
Resigned Fox, Wayne John as Secretary
8 June 2010
Appointed Fox, Wayne John as Director
24 May 2007
Appointed Mcgregor, Iain as Director
24 May 2007
24 May 2007
24 May 2007
24 May 2007
24 May 2007
Appointed Fox, Wayne John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16312122
Former controllers (2)
3 April 2025
Ceased Iain Mcgregor — Owns 25–50% of shares
3 April 2025
Ceased Wayne John Fox — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,455,355
- Cash
- £763,034
- Turnover
- £23,485,768
- Profit Before Tax
- £531,304
- Employees
- 45
- Debt Ratio
- 75%
- Current Ratio
- 1.0x
- Profit Margin
- 2%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,340,761 | £2,815,415 | £1,969,175 | £1,771,021 | £1,310,170 |
| Current Assets | £6,413,461 | £4,822,827 | £4,006,833 | £2,835,579 | £1,874,873 |
| Debtors | £5,611,442 | £4,031,122 | £3,755,340 | £2,728,951 | £1,660,295 |
| Cash | £763,034 | £776,702 | £237,003 | £82,348 | £148,808 |
| Creditors (< 1 year) | £6,223,251 | £4,820,509 | £3,522,273 | £3,106,891 | £1,966,647 |
| Creditors (> 1 year) | £420,860 | £110,570 | £222,720 | £348,472 | £296,314 |
| Net Current Assets | £190,210 | £2,318 | £484,560 | (£271,312) | (£91,774) |
| Net Assets | £2,455,355 | £2,210,922 | £2,231,015 | £1,151,237 | £922,082 |
| Shareholder Funds | £2,455,355 | £2,210,922 | £2,231,015 | £1,151,237 | £922,082 |
| Turnover | £23,485,768 | £15,956,368 | |||
| Cost of Sales | £21,018,908 | £14,457,401 | |||
| Gross Profit | £2,466,860 | £1,498,967 | |||
| Admin Expenses | £1,800,055 | £1,606,047 | |||
| Staff Costs | £2,066,521 | £1,992,262 | |||
| Operating Profit | £666,805 | (£107,080) | |||
| Profit Before Tax | £531,304 | (£202,913) | |||
| Tax | £158,515 | (£44,263) | |||
| Profit for Period | £372,789 | (£158,650) | |||
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Accounts for a medium company | 31 May 2026 | ||
| 30 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 29 October 2025 | Accounts for a medium company | 31 May 2025 | ||
| 15 July 2025 | Registration of a charge | |||
| 11 July 2025 | Satisfaction of a charge in full |
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