MITHERIDGE SERVICE CO LIMITED
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Cash
£7.4k
-88.6% vs 2025
Net assets
£28k
+127.4% vs 2025
Employees
8
-20% lowest in 3 filed years
Profit before tax
£16k
-66.5% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,840,835 | £2,129,398 | £1,735,343 | -18.5% | |
| Operating profit | £135,051 | £64,437 | £15,938 | -75.3% | |
| Profit before tax | £134,910 | £47,597 | £15,938 | -66.5% | |
| Net profit | £134,910 | £47,597 | £15,938 | -66.5% | |
| Cash | £2,879 | £65,211 | £7,436 | -88.6% | |
| Total assets less current liabilities | £134,911 | £12,508 | £28,446 | +127.4% | |
| Net assets | £134,911 | £12,508 | £28,446 | +127.4% | |
| Equity | £134,911 | £12,508 | £28,446 | +127.4% | |
| Average employees | 13 | 10 | 8 | -20% | |
| Wages | £2,073,791 | £1,450,410 | £1,173,413 | -19.1% | |
| Directors' remuneration | £329,167 | £752,083 | £575,000 | -23.5% | |
| Directors' pension contributions | — | £22,243 | £16,697 | -24.9% | |
| Highest paid director | — | £300,000 | £300,000 | 0% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 4.8% | 3.0% | 0.9% | |
| Net margin | 4.7% | 2.2% | 0.9% | |
| Return on capital employed | 100.1% | 515.2% | 56.0% | |
| Gearing (liabilities / total assets) | 90.4% | 99.5% | 98.8% | |
| Current ratio | 1.10x | 1.00x | 1.01x | |
| Interest cover | — | 3.83x | — |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern for the next 12 months from the date of approval of these financial statements. Accordingly, the financial statements are prepared on the going concern basis.”
Significant events
- “This includes the impact of ongoing worldwide conflicts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIRST, David Charles | Director | 2023-02-01 | Sep 1974 | British |
| SIMPSON, Timothy Owen | Director | 2023-02-01 | Dec 1969 | British |
| YERBURGH, Robert William Guy | Director | 2023-02-01 | Sep 1983 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EMSLEY, Stephen James | Director | 2023-02-01 | 2024-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mitheridge Capital Management Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-01 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-16 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-04-13 | AA01 | accounts | Change account reference date company current extended | |
| 2023-02-01 | NEWINC | incorporation | Incorporation company |
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.