The Accounts Companies House intelligence

MIDWINTER SOLUTIONS LIMITED

#08412680 · Active · Group / consolidated · Incorporated 2013-02-21 (13y 3m) · Last filing 2026-02-24 (3mo ago)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Group accounts

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Next accounts due

2026-11-27 (in 6mo)

Last filed for 2025-02-27

Confirmation statement due

2027-03-06 (in 10mo)

Last made up 2026-02-20

Watchouts

None on the register

Cash

£9M

-1.7% vs 2024

Net assets

£7M

-21.4% vs 2024

Employees

23

-11.5% vs 2024

Profit before tax

£2M

-67.6% vs 2024

Accounts

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

Metric Trend 2024-02-282025-02-28
Turnover £33,814,069£21,685,885
Operating profit £5,832,232£1,797,403
Profit before tax £6,016,512£1,952,044
Net profit £5,133,074£1,792,784
Cash £9,053,679£8,899,679
Total assets less current liabilities £9,183,962£7,223,246
Net assets £9,107,962£7,163,246
Equity £9,107,962£7,163,246
Average employees 2623
Wages £1,572,851£1,441,991

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 2024-02-282025-02-28
Operating margin 17.2%8.3%
Net margin 15.2%8.3%
Return on capital employed 63.5%24.9%
Current ratio 2.93x2.59x

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
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, Individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. MIDWINTER SOLUTIONS LIMITED · parent
    1. Midwinter Solutions EU Limited 100%
    2. Midwinter Solutions GmbH 100%

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
EVERINGTON, Benjamin Charles Director 2014-02-14 Sep 1984 British
MORGAN, Timothy John Director 2016-01-21 Sep 1976 British
PHILLIPS, Antonie David Director 2016-01-21 Jan 1968 British
WATERS, Mark John Director 2013-02-21 Aug 1965 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark John Waters Individual Shares 50–75% 2016-04-06 Active
Mr Benjamin Charles Everington Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 57 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-11-03 RESOLUTIONS Resolution
  • 2022-11-03 MA Memorandum articles
  • 2020-06-24 RESOLUTIONS Resolution
  • 2020-06-24 MA Memorandum articles
  • 2020-06-24 RESOLUTIONS Resolution
Date Type Category Description
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 AA accounts Accounts with accounts type group
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AA accounts Accounts with accounts type group
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-20 AA accounts Accounts with accounts type group
2023-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-24 AA accounts Accounts with accounts type group
2022-11-15 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-11-03 RESOLUTIONS resolution Resolution
2022-11-03 MA incorporation Memorandum articles
2022-03-03 AA accounts Accounts with accounts type full
2022-03-01 CS01 confirmation-statement Confirmation statement with updates
2021-11-29 AA01 accounts Change account reference date company previous shortened PDF
2021-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-04 AA accounts Accounts with accounts type group
2020-06-24 SH01 capital Capital allotment shares
2020-06-24 RESOLUTIONS resolution Resolution
2020-06-24 MA incorporation Memorandum articles
2020-06-24 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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

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