MIDCORP LIMITED

Active

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
M

MIDCORP LIMITED

Activities of financial services holding companies

Founded 18 Jun 1957 Active , United Kingdom 0 employees website.com
Activities of financial services holding companies

Previous Company Names

MIDLAND MONTAGU (HOLDINGS) LIMITED 14 Jan 1987 — 22 May 1995
SAMUEL MONTAGU & CO. (HOLDINGS) LIMITED 31 Dec 1979 — 14 Jan 1987
PROMETHEUS HOLDINGS LIMITED 18 Jun 1957 — 31 Dec 1979
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 2 Jun 2025 Next due 14 Jun 2026 4 days remaining
Net assets £36M £117M 2024 year on year
Total assets £114M £40M 2024 year on year
Total Liabilities £77M
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Canada Square London E14 5HQ

Full company profile for MIDCORP LIMITED (00585756), an active company based in , United Kingdom. Incorporated 18 Jun 1957. Activities of financial services holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£80.28M

Increased by £80.00M (+29091%)

Net Assets

£36.18M

Decreased by £117.19M (-76%)

Total Liabilities

£77.42M

Turnover

N/A

Employees

N/A

Debt Ratio

68%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Hsbc Bank Plc
100.0%
3
Hsbc Bank Plc
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hsbc Bank Plc

United Kingdom

Active
Notified 26 Oct 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hsbc Holdings Plc

Ceased 13 Nov 2017

Ceased

Group Structure

Group Structure

HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
MIDCORP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OfficersTermination of Matthew Nathan Gillen as director on 30 Sept 2025
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with updates
28 Feb 2025OfficersTermination of Catriona Regina Meharry as director on 28 Feb 2025
22 Nov 2024OfficersChange to director Catriona Regina Meharry on 21 Nov 2024
1 Oct 2025 Officers

Termination of Matthew Nathan Gillen as director on 30 Sept 2025

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with updates

28 Feb 2025 Officers

Termination of Catriona Regina Meharry as director on 28 Feb 2025

22 Nov 2024 Officers

Change to director Catriona Regina Meharry on 21 Nov 2024

Recent Activity

Latest Activity

Termination of Matthew Nathan Gillen as director on 30 Sept 2025

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 31 May 2025 with updates

1 years ago on 2 Jun 2025

Termination of Catriona Regina Meharry as director on 28 Feb 2025

1 years ago on 28 Feb 2025

Change to director Catriona Regina Meharry on 21 Nov 2024

1 years ago on 22 Nov 2024