MIDLAND HEART DEVELOPMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-29 (in 10mo)
Last made up 2026-03-15
Watchouts
None on the register
Cash
£321K
-4.2% vs 2024
Net assets
£379K
+47.5% vs 2024
Employees
—
Average over period
Profit before tax
£162K
-14.7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £45,902,000 | £38,582,000 | |
| Operating profit | £180,000 | £141,000 | |
| Profit before tax | £190,000 | £162,000 | |
| Net profit | £143,000 | £122,000 | |
| Cash | £335,000 | £321,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £257,000 | £379,000 | |
| Equity | £257,000 | £379,000 | |
| Average employees | — | — | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.4% | 0.4% | |
| Net margin | 0.3% | 0.3% | |
| Current ratio | 1.02x | 1.11x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board has considered those areas that could give rise to significant financial exposure and are satisfied that no material or significant exposures exist other than those reflected in these financial statements and that Midland Heart Development Limited has adequate resources to continue its operations for 12 months from approval of these financial statements. For this reason the going concern basis has been adopted in preparing the financial statements.”
Significant events
- “No political or other donations were made during the year ending 31 March 2025 (2024: £Nil).”
- “No payment of dividends is proposed for the year ending 31 March 2025 (2024: £Nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCMEEKIN, Sarah Elizabeth | Secretary | 2024-11-01 | — | — |
| HARIS, Mohammad Abu Sayeed | Director | 2025-07-23 | Dec 1987 | British |
| HARRIS, Glenn William | Director | 2012-07-18 | Oct 1969 | British |
| REEVES, Joseph Louis | Director | 2014-01-15 | Aug 1975 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOK, Ann | Secretary | 2012-07-18 | 2013-09-27 |
| FOSTER, Andrew John | Secretary | 2018-10-17 | 2019-04-19 |
| FOSTER, Andrew John | Secretary | 2013-09-27 | 2014-12-12 |
| FOSTER, Andrew John | Secretary | 2007-06-26 | 2012-07-18 |
| SCOTT, Sarah Melody Jayne | Secretary | 2020-04-01 | 2024-10-31 |
| SIMPSON, Anna | Secretary | 2019-04-20 | 2020-03-31 |
| SMITH, Janice Maureen | Secretary | 2006-03-15 | 2007-06-26 |
| ZACHEVA, Jana Atanassoua | Secretary | 2014-12-12 | 2018-10-16 |
| BESWICK, Simon | Director | 2006-03-15 | 2007-06-26 |
| COOKE, Ruth Margaret | Director | 2008-09-15 | 2014-01-15 |
| LARTER, Carl Paul Samuel | Director | 2008-04-24 | 2017-07-31 |
| MURTHA, Thomas Edward, Dr | Director | 2006-03-15 | 2012-04-17 |
| QUINN, Peter Anthony | Director | 2006-03-15 | 2007-09-28 |
| SIMPSON, Anna | Director | 2019-01-18 | 2020-05-29 |
| TAYLOR, David James | Director | 2020-05-29 | 2025-03-31 |
| TOLSON, David | Director | 2007-06-26 | 2008-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Midland Heart Limited | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-08-10 RESOLUTIONS Resolution
- 2021-08-10 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-07 | ANNOTATION | miscellaneous | Legacy | |
| 2025-04-07 | ANNOTATION | miscellaneous | Legacy | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-30 | AA | accounts | Accounts with accounts type full | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-30 | AA | accounts | Accounts with accounts type full | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type full | |
| 2021-08-10 | RESOLUTIONS | resolution | Resolution | |
| 2021-08-10 | MA | incorporation | Memorandum articles | |
| 2021-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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 2025-03-31 vs 2024-03-31
-
Turnover
-15.9%
£45,902,000 £38,582,000
-
Cash
-4.2%
£335,000 £321,000
-
Net assets
+47.5%
£257,000 £379,000
-
Employees
—
Not reported
-
Operating profit
-21.7%
£180,000 £141,000
-
Profit before tax
-14.7%
£190,000 £162,000
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