MIDCO 1 LIMITED
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Cash
£15M
Latest balance sheet
Net assets
£103M
Equity attributable
Employees
0
Average over period
Profit before tax
£11M
Period ending 2025-09-27
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-27
| Metric | Trend | 2024-09-28 | 2025-09-27 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £10,226,000 | £12,148,000 | — | |
| Operating profit | £8,319,000 | £10,936,000 | — | |
| Profit before tax | £8,964,000 | £11,165,000 | — | |
| Net profit | £8,808,000 | £11,037,000 | — | |
| Cash | £5,428,000 | £14,512,000 | — | |
| Total assets less current liabilities | £96,009,000 | £107,179,000 | — | |
| Net assets | £92,197,000 | £103,234,000 | — | |
| Equity | £92,197,000 | £103,234,000 | — | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-28 | 2025-09-27 |
|---|---|---|---|
| Operating margin | 81.4% | 90.0% | |
| Net margin | 86.1% | 90.9% | |
| Return on capital employed | 8.7% | 10.2% | |
| Gearing (liabilities / total assets) | 4.8% | 4.2% | |
| Current ratio | 11.50x | 36.14x |
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.
Name history
Renamed 1 time since incorporation
- MIDCO 1 LIMITED 2011-06-13 → present
- ORCHID PUBS PROPERTIES LIMITED 2006-06-02 → 2011-06-13
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least 12 months from the date of approval of the financial statements ("the going concern period").”
Significant events
- “There are no post-balance sheet events to report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURTON, Denise Patricia | Secretary | 2020-09-07 | — | — |
| BRADLEY, Fiona Mary | Director | 2026-02-12 | Jul 1978 | British |
| FREEMAN, Andrew David | Director | 2022-09-01 | Feb 1980 | British |
| MILES, Lee Jonathan | Director | 2014-09-15 | Mar 1970 | British |
| VAUGHAN, Andrew William | Director | 2014-09-15 | Oct 1963 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURTON, Denise Patricia | Secretary | 2015-09-24 | 2020-03-31 |
| MCMAHON, Gregory Joseph | Secretary | 2020-04-01 | 2020-09-07 |
| WOODALL, Hannah Elizabeth | Secretary | 2014-06-16 | 2015-09-24 |
| T&H SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2006-06-02 | 2012-11-02 |
| DE POLO, Steven Michael | Director | 2014-06-16 | 2015-11-23 |
| FREEMAN, Charles Truscott | Director | 2006-06-02 | 2013-02-06 |
| GOSLING, Martin John | Director | 2014-06-16 | 2015-11-23 |
| HALL, Jonathan Rufus | Director | 2006-06-02 | 2014-06-11 |
| HEALY, Martin William Oliver | Director | 2014-06-11 | 2014-06-15 |
| HUGHES, Alison Jane Margaret | Director | 2022-09-01 | 2023-12-31 |
| MCMAHON, Gregory Joseph | Director | 2014-06-13 | 2022-08-31 |
| MOTTRAM, Mark | Director | 2014-06-13 | 2015-11-23 |
| PHILLIPS, Liz | Director | 2014-06-16 | 2015-11-23 |
| TRIGWELL, Andy | Director | 2013-02-06 | 2014-06-11 |
| T&H DIRECTORS LIMITED | Corporate Director | 2006-06-02 | 2006-06-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mitchells & Butlers Retail (No 2) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CH01 | officers | Change person director company with change date | |
| 2026-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-16 | AA | accounts | Accounts with accounts type full | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-16 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-23 | AA | accounts | Accounts with accounts type full | |
| 2023-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-25 | AUD | auditors | Auditors resignation company | |
| 2022-02-08 | AA | accounts | Accounts with accounts type full | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-14 | AA | accounts | Accounts with accounts type full | |
| 2021-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-09 | 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
- 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.