MIDLANDS ENGINE INVESTMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-04 (in 7mo)
Last made up 2025-11-20
Watchouts
None on the register
Cash
£33M
-30.5% vs 2024
Net assets
£189M
-17.2% vs 2024
Employees
—
Average over period
Profit before tax
£0
+100% vs 2024
Profit before tax
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £15,591,000 | £11,996,000 | |
| Operating profit | £3,880,000 | £1,727,000 | |
| Profit before tax | -£8,000 | £0 | |
| Net profit | £0 | £0 | |
| Cash | £47,521,000 | £33,012,000 | |
| Total assets less current liabilities | £228,657,000 | £189,329,000 | |
| Net assets | — | — | |
| Equity | — | — | |
| 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 | 24.9% | 14.4% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 1.7% | 0.9% | |
| Current ratio | 1080.02x | 28.00x | |
| Interest cover | 0.90x | 0.72x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- National Audit Office
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has secured agreements for grant funding from the European Regional Development Fund (ERDF), which is administered by the Ministry of Housing, Communities and Local Government, and the Department for Business and Trade along with a borrowing facility from British Business Finance Ltd in support of their objective to provide financial support to SMEs based in the Midlands Region of England. These agreements mean that the Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operation for the foreseeable future. Thus, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, Adam Robert | Director | 2025-07-17 | Jul 1974 | Irish |
| SHEPPERSON, Keira Danielle | Director | 2023-10-01 | Jun 1979 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMARASEKARA, Shanika | Secretary | 2016-11-18 | 2021-02-14 |
| O'NEILL, Elizabeth Marie | Secretary | 2021-02-15 | 2023-07-14 |
| COOPER, Kenneth Duncan | Director | 2016-11-18 | 2025-07-17 |
| LEWIS LA TORRE, Catherine Elizabeth | Director | 2020-09-01 | 2023-09-30 |
| MAGEE, Patrick John | Director | 2016-11-18 | 2022-07-01 |
| MORGAN, Keith Charles William | Director | 2016-11-18 | 2020-08-31 |
| PATERSON, Ronald George | Director | 2016-03-03 | 2016-11-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Secretary Of State For Business And Trade | Corporate entity | Voting 75–100%, Appoints directors | 2016-11-18 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-13 | AA | accounts | Accounts with accounts type full | |
| 2021-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-02-18 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
-23.1%
£15,591,000 £11,996,000
-
Cash
-30.5%
£47,521,000 £33,012,000
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-55.5%
£3,880,000 £1,727,000
-
Profit before tax
+100%
-£8,000 £0
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