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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-22 (in 6mo)

Last made up 2025-11-08

Watchouts

1 item

Cash

£9M

+24.4% vs 2024

Net assets

£20M

+15.7% vs 2024

Employees

285

+8.4% vs 2024

Profit before tax

£4M

-14.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £66,073,596£71,338,474
Operating profit £4,505,615£3,810,046
Profit before tax £4,607,328£3,946,888
Net profit £3,551,151£2,986,826
Cash £7,456,286£9,274,261
Total assets less current liabilities £18,093,003£20,436,992
Net assets £17,097,140£19,781,406
Equity £17,097,140£19,781,406
Average employees 263285
Wages £10,912,213£12,161,743

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 6.8%5.3%
Net margin 5.4%4.2%
Return on capital employed 24.9%18.6%
Current ratio 2.05x2.14x
Interest cover 144.83x193.26x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management has produced forecasts that have also been flexed to reflect plausible downside scenarios. These forecasts have been reviewed by the Directors and demonstrate that the Group is able to generate profits and cash in the year ending 31 March 2027 and that the Group has sufficient cash reserves to enable it to meet its obligations as they fall due for a period of at least 12 months from the date of signing of these financial statements. As such, the Directors are satisfied that the Group has adequate resources to continue to operate for the foreseeable future. For this reason they continue to adopt the going concern basis preparing these financial statements.”

Group structure

  1. MIDLAND AUTOMATION LIMITED · parent
    1. Kempston Components Limited 1% · England & Wales · Dormant
    2. Kempston Controls Limited 1% · England & Wales · Dormant
    3. Trade Winds (Leics) Limited 1% · England & Wales · Dormant
    4. Midland Jay Limited 1% · England & Wales · Dormant
    5. Industrial Controls (Anglia) Limited 1% · England & Wales · Dormant
    6. C. M. T. S. Limited 1% · England & Wales · Dormant
    7. Kempston Controls LLC 0.75% · United Arab Emirates · Wholesale of electronic and telecommunications equipment and parts
    8. Nortonics Foxtam Limited 1% · England & Wales · Dormant
    9. Eukero Controls Limited 1% · England & Wales · Dormant
    10. Countersales UK Limited 1% · England & Wales · Dormant
    11. Fast Tec Engineering Limited 1% · Ireland · Holding Company
    12. Kempston Controls Ireland Ltd 0.75% · Ireland · Distributor of electrical and electronic components
    13. Alpha Electrical Distribution Limited 0.75% · Ireland · Distributor of electrical and electronic components
    14. Kempston Controls (Manufacturing) Ltd 1% · England & Wales · Manufacture of electrical components

Significant events

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

People

8 active · 13 resigned

Name Role Appointed Born Nationality
REGAN, Emma Secretary 2003-10-31 British
EVANS, Mark Director 2024-04-06 May 1969 British
NIGHTINGALE, John Paul Martin Director 2024-03-18 May 1966 British
REES, David Director 2023-08-02 Apr 1970 British
REGAN, Bernard Roger Director 1997-04-01 Sep 1942 British
REGAN, Richard John Director 1996-07-26 Nov 1964 British
ROBINSON, Steven Peter Director 2021-04-01 Jun 1976 British
WYNNE, Damian James Director 2023-11-01 Aug 1971 British
Show 13 resigned officers
Name Role Appointed Resigned
BROWN, Raymond Secretary 1996-07-26 1997-04-01
LOVELY, Martin John Secretary 2002-03-14 2003-10-31
REGAN, Maureen Ann Secretary 1997-04-01 2002-03-14
STANSFIELD, James Robert Secretary 1996-07-26
BARROWCLIFFE, Craig Stephen Director 2000-04-01 2025-11-06
BROWN, Raymond Director 1996-07-26 2001-12-31
CANDY, Geoffrey William Director 1996-07-26
GURNEY, David Director 2009-09-01 2026-01-29
HALL, Nigel Timothy Director 2021-08-01 2024-03-31
HALL, Nigel Timothy Director 2018-05-31 2019-03-31
LOCKWOOD, Peter Director 1996-08-22 1999-01-08
LOVELY, Martin John Director 2002-04-24 2003-10-31
STANSFIELD, James Robert Director 1996-07-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kempston Group (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-03 Active
Mr Richard John Regan Individual Shares 50–75%, Voting 50–75%, Appoints directors 2024-10-29 Ceased 2025-04-03
Thomas Roberts Limited Corporate entity Shares 25–50% 2016-04-06 Ceased 2025-04-03
Mr Bernard Regan Individual Shares 25–50% 2016-04-06 Ceased 2024-10-29

Filing timeline

Last 20 of 154 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-22 MA Memorandum articles
  • 2025-04-22 RESOLUTIONS Resolution
Date Type Category Description
2026-01-29 TM01 officers Termination director company with name termination date PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-12 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-12 AA accounts Accounts with accounts type group
2025-11-26 TM01 officers Termination director company with name termination date PDF
2025-04-22 MA incorporation Memorandum articles
2025-04-22 RESOLUTIONS resolution Resolution
2025-04-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-20 AA accounts Accounts with accounts type group
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 TM01 officers Termination director company with name termination date PDF
2024-04-15 AP01 officers Appoint person director company with name date PDF
2024-03-28 AP01 officers Appoint person director company with name date PDF
2024-01-08 AA accounts Accounts with accounts type group
2023-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 AP01 officers Appoint person director company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page