MIDLANDS RADIOTELEPHONE CENTRE LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
None on the register
Cash
£4M
-4.3% vs 2022
Net assets
£12M
+23.9% highest in 4 filed years
Employees
48
+4.3% highest in 4 filed years
Profit before tax
—
Period ending 2023-09-30
Net assets
4-year trend · vs Telecommunications median
Accounts
4-year trend · latest reflected 2023-09-30
Latest accounts filed cover 2025-09-30, 2024-09-30; financial figures currently reflect up to 2023-09-30.
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £3,215,856 | £3,634,590 | £3,936,025 | £3,767,550 | |
| Total assets less current liabilities | £6,134,745 | £7,552,493 | £9,953,147 | £12,484,041 | |
| Net assets | £6,005,933 | £7,304,746 | £9,699,421 | £12,021,258 | |
| Equity | £6,005,933 | £7,304,746 | £9,699,421 | £12,021,258 | |
| Average employees | 43 | 41 | 46 | 48 | |
| Wages | — | — | — | — |
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
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUMBOLD, Joanna | Secretary | — | — | British |
| RUMBOLD, Joanna | Director | — | Aug 1953 | British |
| RUMBOLD, Kenneth George | Director | — | Nov 1948 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Badger Group Limited | Corporate entity | Shares 75–100% | 2017-11-07 | Active |
| Mr Kenneth George Rumbold | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-11-07 |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-09-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2019-09-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-09-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2019-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-09-30 vs 2022-09-30
-
Turnover
—
Not reported
-
Cash
-4.3%
£3,936,025 £3,767,550
-
Net assets
+23.9%
£9,699,421 £12,021,258
highest in 4 filed years
-
Employees
+4.3%
46 48
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.