MIDLAND LEAD HOLDINGS LTD

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

• Turnover

  -7.2%

  £26,554,402 → £24,641,534

• Cash

  -44.3%

  £3,159,201 → £1,758,647

• Net assets

  +3.3%

  £16,422,257 → £16,964,414

• Employees

  +8.8%

  34 → 37

• Operating profit

  -43.6%

  £1,335,405 → £752,938

• Profit before tax

  -44.2%

  £1,338,294 → £746,572

• Wages

  -4.7%

  £1,536,730 → £1,465,220

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Dains Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. MIDLAND LEAD HOLDINGS LTD · parent
   1. Midland Lead Ltd 100% · UK
   2. ML Operations Ltd 100% · UK
   3. ML Real Estate Ltd 100% · UK

Significant events

• “In January 2025, M L Operations had a fire in the LEV filtration system caused by factors outside of the normal operating procedures of the company. M L Operations has been able to continue operating without any significant impact on its customer base. There is an insurance claim for the replacement of the LEV filtration system and other associated costs relating to different raw material feed. The insurance claim has not been finalized as of the time of filing the accounts. The company has been able to renew all of its insurance policies for 2026 in line with expectations.”
• “Midland Lead Limited did not trade during the year, but reduced its share capital and cleared its reserves by a dividend in specie.”
• “Midland Lead Holdings Limited, the group undertook a number of restructuring transactions of 27 May 2025 which enabled share capital to be recuced and reserves distributed to the parent.”
• “On 29 October 2024, the company subdivided its ordinary shares on a 1:100 basis. As a result, the number of issued ordinary shares increased from 1 to 100, with no change in total share capital.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.