MIDMAR CAPITAL LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-20 (in 5mo)
Last made up 2025-10-06
Watchouts
None on the register
Cash
£101K
+23.1% vs 2024
Net assets
£169K
+17.2% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- MIDMAR CAPITAL LLP 2010-02-02 → present
- MN CAPITAL LLP 2008-10-06 → 2010-02-02
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £639,416 | £676,985 | |
| Operating profit | £185,050 | £249,421 | |
| Profit before tax | — | — | |
| Net profit | £185,050 | £249,421 | |
| Cash | £81,884 | £100,775 | |
| Total assets less current liabilities | £144,476 | £169,365 | |
| Net assets | £144,476 | £169,365 | |
| Equity | £43,942 | £43,942 | |
| Average employees | 0 | 0 | |
| 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 | 28.9% | 36.8% | |
| Net margin | 28.9% | 36.8% | |
| Return on capital employed | 128.1% | 147.3% | |
| Current ratio | 6.63x | 11.41x |
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
- CT Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the LLP's forecasts and projections, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. The LLP therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALLACHER, Gillian Elspeth | Llp Designated Member | 2012-05-02 | Mar 1965 | — |
| GALLACHER, John Kevin | Llp Designated Member | 2010-02-01 | Jul 1964 | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACDONALD, Alistair Hugh | Llp Designated Member | 2008-10-06 | 2012-05-02 |
| NICOL, James Michael | Llp Designated Member | 2008-10-06 | 2012-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Gillian Elspeth Gallacher | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Ceased 2020-11-27 |
| Mr John Kevin Gallacher | Individual | right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-24 | AA | accounts | Accounts with accounts type full | |
| 2025-10-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-10-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-05 | AA | accounts | Accounts with accounts type full | |
| 2022-10-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-12 | AA | accounts | Accounts with accounts type full | |
| 2021-10-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-18 | AA | accounts | Accounts with accounts type full | |
| 2020-11-29 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2020-11-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-08 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2019-08-07 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2019-07-08 | AA | accounts | Accounts with accounts type full | |
| 2018-10-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-30 | AA | accounts | Accounts with accounts type full | |
| 2017-10-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-03-31 vs 2024-03-31
-
Turnover
+5.9%
£639,416 £676,985
-
Cash
+23.1%
£81,884 £100,775
-
Net assets
+17.2%
£144,476 £169,365
-
Employees
—
Not reported
-
Operating profit
+34.8%
£185,050 £249,421
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