MIDLAND MARKETING (UK) LIMITED

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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-07-26 (in 2mo)

Last made up 2025-07-12

Watchouts

None on the register

Cash

£3M

-25.3% vs 2024

Net assets

£6M

-1.7% vs 2024

Employees

0% vs 2024

Profit before tax

£742K

-28.3% lowest in 6 filed years

Net assets

10-year trend · vs Consumer Discretionary median

MIDLAND MARKETING (UK) LIMITED·Consumer Discretionary median · n=2305

Accounts

10-year trend · latest reflected 2025-02-28

Metric	2019-03-01	2020-02-29	2020-03-01	2021-02-28	2021-03-01	2022-02-28	2023-02-28	2023-03-01	2024-02-29	2025-02-28
Turnover	—	£20,348,266	—	£27,672,744	—	£20,194,327	£13,461,808	—	£20,613,920	£16,948,846
Operating profit	—	£810,862	—	£2,320,224	—	£1,625,028	£1,364,544	—	£1,034,659	£737,534
Profit before tax	—	£810,864	—	£2,320,591	—	£1,625,021	£1,364,544	—	£1,034,555	£742,220
Net profit	—	£656,619	—	£1,981,765	—	£1,215,802	£1,102,833	—	£778,181	£559,730
Cash	£93,210	£279,167	£279,167	£2,540,930	£2,540,930	£4,343,791	£4,613,712	£4,613,712	£4,608,772	£3,444,224
Total assets less current liabilities	—	£3,237,664	—	£4,619,429	—	£5,175,231	£5,678,064	—	£5,836,245	£5,735,975
Net assets	—	£3,237,664	—	£4,619,429	—	£5,175,231	£5,678,064	—	£5,836,245	£5,735,975
Equity	£3,111,045	£3,237,664	£3,237,664	£4,619,429	£4,619,429	£5,175,231	£5,678,064	£5,678,064	£5,836,245	£5,735,975
Average employees	—	7	—	9	—	9	8	—	7	7
Wages	—	£98,364	—	£131,799	—	£141,442	£137,396	—	£117,773	£133,213

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	2019-03-01	2020-02-29	2020-03-01	2021-02-28	2021-03-01	2022-02-28	2023-02-28	2023-03-01	2024-02-29	2025-02-28
Operating margin	—	4.0%	—	8.4%	—	8.0%	10.1%	—	5.0%	4.4%
Net margin	—	3.2%	—	7.2%	—	6.0%	8.2%	—	3.8%	3.3%
Return on capital employed	—	25.0%	—	50.2%	—	31.4%	24.0%	—	17.7%	12.9%
Current ratio	—	—	—	—	—	—	—	—	2.63x	1.98x
Interest cover	—	—	—	42185.89x	—	147729.82x	—	—	8622.16x	—

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: Standalone (parent only)
Auditor: MHA
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The Company holds adequate cash and working capital that will allow the Company to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial information and the directors believe the Company has the ability to continue as a going concern for at least 12 months from the approval of the financial statements.”

Significant events

“There have been no significant events affecting the Company since the year end that affect the financial statements for the year end 28 February 2025.”
“On 6 April 2025 an interim dividend for of £600,000 was declared for the financial year ending 28 February 2026.”

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

People

3 active · 2 resigned

Name	Role	Appointed	Born	Nationality
THAKKAR, Nikhil Dhirajlal	Secretary	1997-07-16	—	British
THAKKAR, Nikhil Dhirajlal	Director	1997-07-16	Oct 1961	British
VITHLANI, Rohit	Director	1997-07-16	Jun 1965	British

Show 2 resigned officers

Name	Role	Appointed	Resigned
ASHBURTON REGISTRARS LIMITED	Corporate Nominee Secretary	1997-07-15	1997-07-16
AR NOMINEES LIMITED	Corporate Nominee Director	1997-07-15	1997-07-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 77 total filings

Date	Type	Category	Description
2025-11-19	AA	accounts	Accounts with accounts type full	PDF
2025-07-31	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-09-25	AA	accounts	Accounts with accounts type full
2024-08-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-06-21	CH01	officers	Change person director company with change date	PDF
2024-06-21	CH01	officers	Change person director company with change date	PDF
2024-02-07	AA	accounts	Accounts with accounts type full	PDF
2023-07-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-02-22	AA	accounts	Accounts with accounts type full	PDF
2022-07-13	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-03-31	AA	accounts	Accounts with accounts type full	PDF
2021-08-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-03-31	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2021-03-09	AA	accounts	Accounts with accounts type full
2020-08-28	MR04	mortgage	Mortgage satisfy charge full	PDF
2020-08-28	MR04	mortgage	Mortgage satisfy charge full	PDF
2020-08-28	MR04	mortgage	Mortgage satisfy charge full	PDF
2020-08-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-12-03	AA	accounts	Accounts with accounts type full
2019-07-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

Turnover

-17.8%

£20,613,920 £16,948,846
Cash

-25.3%

£4,608,772 £3,444,224
Net assets

-1.7%

£5,836,245 £5,735,975
Employees

0%

7 7
Operating profit

-28.7%

£1,034,659 £737,534

lowest in 6 filed years
Profit before tax

-28.3%

£1,034,555 £742,220

lowest in 6 filed years
Wages

+13.1%

£117,773 £133,213

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

Official Companies House page