UK Companies House feature
MIDTOWN INVESTMENTS LIMITED
Cash
£118K
-14% vs 2024
Net assets
£152K
-10.8% vs 2024
Employees
1
0% vs 2024
Profit before tax
-£23K
-151.7% vs 2024
Profile
- Company number
- 03714138
- Status
- Active
- Incorporation
- 1999-02-16
- Last accounts made up
- 2025-07-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2025-07-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £13,500 | — | |
| Operating profit | — | — | -£43,055 | — | — | -£16,924 | -£27,750 | |
| Profit before tax | — | — | -£39,791 | — | — | -£9,064 | -£22,816 | |
| Net profit | — | — | -£32,460 | — | — | -£3,694 | -£18,362 | |
| Cash | — | — | £197,144 | — | — | £136,697 | £117,509 | |
| Total assets less current liabilities | — | — | £230,902 | — | — | £170,039 | £151,677 | |
| Net assets | — | — | £226,103 | — | — | — | — | |
| Equity | £278,077 | £278,563 | £226,103 | £195,148 | £173,733 | £170,039 | £151,677 | |
| Average employees | — | — | 1 | — | — | 1 | 1 | |
| Wages | — | — | £14,000 | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit Western Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Director has reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. Based on these assessments, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the Director has concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “Midtown Investments aims to return to the business of advising on investments to Professional Investors. The strategy is to team up with a technology start up, Smart Risk Alpha that is preparing to launch an innovative platform which would enable the conveying of analytical information to Investors.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PUYAPALA RASAN, Pathmajan | Secretary | 1999-04-12 | — | British |
| PUYAPALA RASAN, Pathmajan | Director | 1999-04-12 | Dec 1957 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHALFEN SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-02-16 | 1999-03-12 |
| GRUBB, Marcus Simon Ashley | Director | 1999-04-12 | 2008-07-23 |
| KERR, Alistair | Director | 1999-04-12 | 2003-07-03 |
| CHALFEN NOMINEES LIMITED | Corporate Nominee Director | 1999-02-16 | 1999-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Pathmajan Puyapala Rasan | Individual | Shares 75–100% | 2016-04-07 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-29 | CH01 | officers | change person director company with change date |
| 2026-01-29 | CH03 | officers | change person secretary company with change date |
| 2026-01-29 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-11-14 | AA | accounts | accounts with accounts type full |
| 2025-02-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-20 | AA | accounts | accounts with accounts type full |
| 2024-02-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-18 | AA | accounts | accounts with accounts type full |
| 2023-02-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-20 | AA | accounts | accounts with accounts type full |
| 2022-02-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-19 | AA | accounts | accounts with accounts type full |
| 2021-02-19 | AA | accounts | accounts with accounts type full |
| 2021-02-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-03-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-11-20 | AA | accounts | accounts with accounts type full |
| 2019-02-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-01-16 | AA | accounts | accounts with accounts type full |
| 2018-02-18 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory