Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Middleton Grove Limited
- Incorporated
- 10 February 2017 (9 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Nazir ManjiAlicia Manji
- Accounts type
- Full
- Region
- South East
- Address
- Head Office Middleton Grove11 Portland RoadHoveBN3 5DR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2017
British
Born December 1971 (54)
Director · Appointed 10 February 2017
British
Born July 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1971 (55)
Individual · Notified 10 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1971 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,224,590
- Cash
- £2,479,649
- Profit Before Tax
- £1,506,341
- Debt Ratio
- 43%
- Current Ratio
- 5.6x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,864,031 | £3,884,576 | £3,782,926 | £3,925,998 | £4,113,936 | £4,364,328 |
| Current Assets | £3,340,499 | £2,757,267 | £2,289,047 | £1,410,854 | £702,904 | £896,300 |
| Debtors | £856,650 | £369,895 | £94,495 | £1,008,429 | £111,609 | £332,568 |
| Cash | £2,479,649 | £2,383,572 | £2,191,052 | £398,925 | £587,795 | £560,232 |
| Creditors (< 1 year) | £599,226 | £494,738 | £671,995 | £856,255 | £977,697 | £1,936,050 |
| Creditors (> 1 year) | £2,155,330 | £2,100,647 | £2,303,534 | £2,510,362 | £2,709,941 | |
| Net Current Assets | £2,741,273 | £2,262,529 | £1,617,052 | £554,599 | (£274,793) | (£1,039,750) |
| Net Assets | £5,224,590 | £4,001,104 | £3,308,562 | £2,179,150 | £1,321,585 | £593,407 |
| Shareholder Funds | £5,224,590 | £4,001,104 | £3,308,562 | £2,179,150 | £1,321,585 | £593,407 |
| Turnover | £3,470,594 | |||||
| Cost of Sales | £82,771 | £85,436 | £74,986 | |||
| Gross Profit | £3,395,608 | |||||
| Admin Expenses | £2,122,849 | £1,999,800 | £1,977,878 | |||
| Staff Costs | £1,664,076 | £1,510,675 | £1,318,930 | |||
| Operating Profit | £1,500,614 | |||||
| Profit Before Tax | £1,506,341 | £1,444,238 | £1,428,082 | |||
| Tax | £135,644 | £376,696 | £298,670 | |||
| Profit for Period | £1,370,697 | £1,067,542 | £1,129,412 | |||
Filings 24
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Full accounts | 31 December 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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