MIC GENERAL SERVICES (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£4M
-57.7% vs 2023
Net assets
£2M
+51.8% vs 2023
Employees
24
+26.3% vs 2023
Profit before tax
£2M
+33.3% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,845,996 | £15,218,560 | |
| Operating profit | — | — | |
| Profit before tax | £1,204,996 | £1,606,346 | |
| Net profit | £758,121 | £699,580 | |
| Cash | £10,019,924 | £4,236,291 | |
| Total assets less current liabilities | £1,409,689 | £2,208,859 | |
| Net assets | £1,350,424 | £2,050,004 | |
| Equity | £1,350,424 | £2,050,004 | |
| Average employees | 19 | 24 | |
| Wages | £5,249,518 | £6,266,325 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 6.4% | 4.6% | |
| Current ratio | 0.80x | 0.87x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding the net current liabilities of £3,115,430 (2023: £4,697,084), the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have performed a going concern assessment which indicates that, taking account of reasonably possible downsides, the Company will have sufficient funds, through funding from its parent entity, Mamoura Diversified Global Holding PJSC, to meet its liabilities as they fall due during the going concern assessment period. As with any Company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. The Company has received a letter of support from Mamoura Diversified Global Holding PJSC stating that the Company will have support for at least the next 12 months from the date of these financial statements being signed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDREWS, Paul David | Director | 2023-04-27 | Aug 1975 | British |
| HURN, Matthew John | Director | 2021-07-01 | Jul 1972 | British |
| RYAN, Matthew Peter | Director | 2021-07-01 | Sep 1977 | New Zealander |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AJAMI, Ibrahim Souheil | Director | 2021-07-01 | 2022-09-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mubadala Investment Company Pjsc | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-01 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type small | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-30 | AD02 | address | Change sail address company with old address new address | |
| 2023-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | CH01 | officers | Change person director company with change date | |
| 2023-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-12 | AA | accounts | Accounts with accounts type small | |
| 2022-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-23 | CH01 | officers | Change person director company with change date | |
| 2022-08-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-28 | AA01 | accounts | Change account reference date company current extended | |
| 2021-11-29 | CH01 | officers | Change person director company with change date | |
| 2021-11-29 | AD03 | address | Move registers to sail company with new address | |
| 2021-11-29 | AD02 | address | Change sail address company with new address | |
| 2021-11-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-06 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+28.5%
£11,845,996 £15,218,560
-
Cash
-57.7%
£10,019,924 £4,236,291
-
Net assets
+51.8%
£1,350,424 £2,050,004
-
Employees
+26.3%
19 24
-
Profit before tax
+33.3%
£1,204,996 £1,606,346
-
Wages
+19.4%
£5,249,518 £6,266,325
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