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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

None on the register

Cash

£19M

+19.9% vs 2023

Net assets

£57M

+6.2% vs 2023

Employees

180

+3.4% vs 2023

Profit before tax

£5M

+297.5% vs 2023

Name history

Renamed 1 time since incorporation

  1. MIDDLETON GROUP LIMITED 2018-11-21 → present
  2. MIDDLETON PROPERTY DEVELOPMENT LIMITED 1997-05-08 → 2018-11-21

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £69,268,419£72,411,004
Operating profit £3,769,033£4,122,792
Profit before tax £1,190,309£4,730,895
Net profit £146,231£3,313,896
Cash £16,063,834£19,254,846
Total assets less current liabilities £54,856,758£58,111,782
Net assets £53,602,210£56,916,106
Equity £53,602,210£56,916,106
Average employees 174180
Wages £8,529,909£10,736,226

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 2023-10-312024-10-31
Operating margin 5.4%5.7%
Net margin 0.2%4.6%
Return on capital employed 6.9%7.1%
Gearing (liabilities / total assets) 17.7%15.3%
Current ratio 3.35x4.05x
Interest cover 37.23x28.42x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Directors believe there are no material uncertainties that call into doubt the Group's ability to continue as a going concern and the accounts have therefore been prepared on the basis that the Group is a going concern. The Directors have reviewed the Group's finances and in the short term cash holdings are sufficient to ensure adequate cashflow for the foreseeable future. In the medium to long term plans for, and the structure of, Middleton Group Limited remain extant and will continue to be reviewed regularly.”

Group structure

  1. MIDDLETON GROUP LIMITED · parent
    1. Middleton Paper Company Limited 100% · UK · independent paper merchants supplier to the print and packaging industries
    2. LORAP Limited 100% · UK
    3. L & S Middleton Limited 100% · UK · cash and carry business
    4. Middleton Food Products Limited 100% · UK · leading supplier to the fish and chip catering industry

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
MIDDLETON, Sylvia Ann Secretary 1997-05-08 British
MIDDLETON, Dean Thomas Director 1997-05-08 Feb 1970 British
MIDDLETON, Glen James Director 1997-05-08 Jul 1967 British
MIDDLETON, Leonard William Director 1997-05-08 Oct 1936 British
MIDDLETON, Sylvia Ann Director 1997-05-08 Jan 1941 British
Show 1 resigned officer
Name Role Appointed Resigned
REDDING, Diana Elizabeth Nominee Secretary 1997-05-08 1997-05-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Glen James Middleton Individual Shares 50–75%, Voting 50–75% 2026-03-26 Active
Mr Dean Thomas Middleton Individual Shares 50–75%, Voting 50–75% 2026-03-26 Active
Mr Leonard William Middleton Individual Significant influence 2016-04-06 Ceased 2018-10-31

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-27 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-12-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-25 AA accounts Accounts with accounts type group
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-06 AA accounts Accounts with accounts type group
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 CH01 officers Change person director company with change date PDF
2024-04-16 CH01 officers Change person director company with change date PDF
2023-10-23 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-08-07 AA accounts Accounts with accounts type group
2023-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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