MI HUB LIMITED

1. MI HUB LIMITED 2020-02-14 → present
2. MWUK LIMITED 2011-03-17 → 2020-02-14
3. DIMENSIONS CLOTHING LIMITED 2008-05-01 → 2011-03-17
4. JOHNSON CLOTHING LIMITED 2006-01-17 → 2008-05-01
5. C. C. M. LIMITED 1985-05-08 → 2006-01-17
6. C.C.M. RAVEN LIMITED 1981-12-31 → 1985-05-08
7. C.C.M. (LANCASHIRE) LIMITED 1948-05-19 → 1981-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Management have prepared a forward-looking forecast based on what they consider to be a reasonable and prudent view of the business in order to evaluate the cashflow requirements and relative liquidity of the business. As a result of this and having considered a period greater than 12 months from the date of the approval of these financial statements, the Directors are of the opinion that the Company has adequate resources to continue in operational existence for the foreseeable future. The Directors have therefore adopted the going concern basis in preparing these financial statements.”

Group structure

1. MI HUB LIMITED · parent
   1. Alexandra Corporate Fashion BV 100% · The Netherlands · Provision of clothing to people at work

Significant events

• “On 28 November 2023, the Group's financing arrangements were amended and extended. The amended 3 year facility comprises a £10,000,000 term loan and asset-based lending facilities of up to £40,000,000.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +0.5%

  £130,037,000 → £130,628,000

• Cash

  -51.8%

  £8,023,000 → £3,864,000

• Net assets

  +18.1%

  £52,254,000 → £61,728,000

• Employees

  -9%

  488 → 444

• Operating profit

  -6%

  £11,555,000 → £10,867,000

• Profit before tax

  +0.1%

  £11,156,000 → £11,164,000

• Wages

  -0.6%

  £15,505,000 → £15,415,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers