MIDTOWN INVESTMENTS LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-03-02 (in 10mo)
Last made up 2026-02-16
Watchouts
None on the register
Cash
£118K
-14% lowest in 3 filed years
Net assets
£152K
-10.8% lowest in 3 filed years
Employees
1
0% vs 2024
Profit before tax
-£23K
-151.7% vs 2024
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 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 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 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -125.4% | — | |
| Net margin | — | — | — | — | — | -27.4% | — | |
| Return on capital employed | — | — | -18.6% | — | — | -10.0% | -18.3% | |
| Interest cover | — | — | -361.81x | — | — | — | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
—
Not reported
-
Cash
-14%
£136,697 £117,509
lowest in 3 filed years
-
Net assets
—
Not reported
-
Employees
0%
1 1
-
Operating profit
-64%
-£16,924 -£27,750
-
Profit before tax
-151.7%
-£9,064 -£22,816
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