MISLAND CAPITAL LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-11-11 (in 6mo)
Last made up 2025-10-28
Watchouts
Cash
£4M
-25.2% vs 2024
Net assets
£9M
-13.4% vs 2024
Employees
21
+5% vs 2024
Profit before tax
£4M
-1.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £16,008,339 | £15,807,856 | |
| Operating profit | £3,550,762 | £3,405,739 | |
| Profit before tax | £3,595,019 | £3,528,339 | |
| Net profit | £2,707,283 | £2,651,178 | |
| Cash | £5,268,290 | £3,941,875 | |
| Total assets less current liabilities | £10,145,854 | £8,770,942 | |
| Net assets | £10,095,036 | £8,746,214 | |
| Equity | £10,095,036 | £8,746,214 | |
| Average employees | 20 | 21 | |
| Wages | £7,879,533 | £7,500,004 | |
| Directors' remuneration | £3,856,138 | £3,925,122 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-1.3%
£16,008,339 £15,807,856
-
Cash
-25.2%
£5,268,290 £3,941,875
-
Net assets
-13.4%
£10,095,036 £8,746,214
-
Employees
+5%
20 21
-
Operating profit
-4.1%
£3,550,762 £3,405,739
-
Profit before tax
-1.9%
£3,595,019 £3,528,339
-
Wages
-4.8%
£7,879,533 £7,500,004
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 22.2% | 21.5% | |
| Net margin | 16.9% | 16.8% | |
| Return on capital employed | 35.0% | 38.8% | |
| Gearing (liabilities / total assets) | 5.2% | 7.5% | |
| Current ratio | 20.29x | 13.35x |
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
- Moore Stephens PCS Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors consider a period of at least 12 months from the date of signing of the balance sheet. During their review no material uncertainties were identified regarding the going concern status of the company.”
Significant events
- “The Company has considered the effects of the ongoing war in Ukraine and have assessed the portfolio to determine any exposure to Ukraine and Russia.”
- “The Company has also considered the effects of the conflict in Iran.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCHANAN, Ian Peter | Director | 2010-11-08 | Sep 1957 | British |
| FARRELL, Andrea | Director | 2012-04-12 | Jul 1975 | Irish |
| POWER, Michael Edward | Director | 2022-07-29 | Sep 1985 | British |
| STINGEMORE, Gareth Bryant | Director | 2022-07-29 | Mar 1971 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREEN, Alexander Harold Samuel | Director | 2010-11-08 | 2017-07-05 |
| O'MAHONY, Karen | Director | 2012-04-12 | 2013-07-31 |
| ROCHOW, Peter | Director | 2015-06-08 | 2022-07-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alexander Green | Individual | right-to-appoint-and-remove-directors-as-firm, Significant influence | 2016-04-06 | Ceased 2024-09-16 |
| Mr Andrew Green | Individual | right-to-appoint-and-remove-directors-as-firm, Significant influence | 2016-04-06 | Ceased 2024-09-16 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type full | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-09-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-25 | AA | accounts | Accounts with accounts type full | |
| 2023-04-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-22 | AUD | auditors | Auditors resignation company | |
| 2022-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-13 | AA | accounts | Accounts with accounts type full | |
| 2022-06-01 | PSC04 | persons-with-significant-control | Change to a person with significant control |
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.