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MIDA HOLDINGS LIMITED

#12702837 · Active · Group / consolidated · Incorporated 2020-06-29 (6y 4m) · Last filing 2026-10-01 (this month)
Industrials · SIC 42990 · F Construction · Group accounts
Accounts due 2027-12-31 (in 1y) · Confirmation due 2027-09-07 (in 11 months) · 1 watchout

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Cash

£18m

+95.5% highest in 3 filed years

Net assets

£18m

+64.4% highest in 3 filed years

Employees

95

+41.8% highest in 3 filed years

Profit before tax

£9.5m

+87% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £60,796,636£72,327,466£134,906,620 +86.5%
Operating profit £5,365,197£5,150,136£9,602,723 +86.5%
Profit before tax £5,179,528£5,077,042£9,492,025 +87%
Net profit £4,313,592£4,341,176£8,896,101 +104.9%
Cash £7,339,605£9,011,355£17,618,438 +95.5%
Total assets less current liabilities £14,161,667£21,064,956£31,081,134 +47.5%
Net assets £8,140,672£11,071,369£18,205,547 +64.4%
Equity £8,019,704£11,071,369£18,205,547 +64.4%
Average employees 486795 +41.8%
Wages £2,565,992£3,985,948£5,313,353 +33.3%
Directors' remuneration £33,060£34,328£54,573 +59%
Directors' pension contributions £170,000£80,000£73,333 -8.3%

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 —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Operating margin 8.8%7.1%7.1%
Net margin 7.1%6.0%6.6%
Return on capital employed 37.9%24.4%30.9%
Gearing (liabilities / total assets) 71.1%62.4%59.9%
Current ratio 1.16x1.31x1.30x
Interest cover 28.60x24.44x26.87x

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
Consolidated group
Auditor
Cheney & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. MIDA HOLDINGS LIMITED · parent
    1. MIDA Civil Engineering Limited 100% · England and Wales
    2. MIDA Plant Hire Limited 100% · England and Wales
    3. Environ Civil Engineering Ltd 70% · England and Wales

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
CLORLEY, Michael Richard Director 2020-06-29 Nov 1988 British
MURPHY, Daniel Denis Director 2020-06-29 Oct 1985 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pfd & Jdd Topco Limited Corporate entity Shares 25–50%, Voting 25–50% 2025-02-12 Active
C4 Capital Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2025-02-06 Active
Dkeot Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2025-02-06 Active
Mr Daniel Denis Murphy Individual Shares 25–50%, Voting 25–50%, Appoints directors 2020-06-29 Ceased 2025-02-06
Mr Michael Richard Clorley Individual Shares 25–50%, Voting 25–50%, Appoints directors 2020-06-29 Ceased 2025-02-06

Filing timeline

Last 20 of 31 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-22 RESOLUTIONS Resolution
  • 2025-09-22 RESOLUTIONS Resolution
  • 2025-09-22 MA Memorandum articles
  • 2025-09-22 MA Memorandum articles
Date Type Category Description
2026-10-01 AA accounts Accounts with accounts type group PDF
2026-08-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-25 AA accounts Accounts with accounts type group PDF
2025-09-22 RESOLUTIONS resolution Resolution
2025-09-22 RESOLUTIONS resolution Resolution
2025-09-22 MA incorporation Memorandum articles
2025-09-22 MA incorporation Memorandum articles
2025-09-18 CH01 officers Change person director company with change date PDF
2025-09-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-03 AA accounts Accounts with accounts type group PDF
2024-09-23 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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.

Official Companies House page