MIDDLEPORT MATTERS COMMUNITY TRUST

11133573
Active Stoke-On-Trent

Other social work activities without accommodation n.e.c.

13 employees website.com
Lifestyle and entertainment Other social work activities without accommodation n.e.c.
M

MIDDLEPORT MATTERS COMMUNITY TRUST

11133573

Other social work activities without accommodation n.e.c.

Founded 4 Jan 2018 Active Stoke-On-Trent, England 13 employees website.com
Lifestyle and entertainment Other social work activities without accommodation n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 15 Jan 2026 Next due 17 Jan 2027 6 months remaining
Net assets £31K £7K 2024 year on year
Total assets £150K £38K 2024 year on year
Total Liabilities £119K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

93-97 Harper Street Middleport Stoke-On-Trent Staffordshire ST6 3QU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MIDDLEPORT MATTERS COMMUNITY TRUST (11133573), an active lifestyle and entertainment company based in Stoke-On-Trent, England. Incorporated 4 Jan 2018. Other social work activities without accommodation n.e.c.. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£133.44k

Increased by £61.39k (+85%)

Net Assets

£30.76k

Increased by £6.78k (+28%)

Total Liabilities

£118.75k

Increased by £31.00k (+35%)

Turnover

N/A

Employees

13

Increased by 3 (+30%)

Debt Ratio

79%

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

Grants 14

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
27 Oct 2025OfficersAppointment of Mr Thomas Pine-Coffin as director on 22 Oct 2025
24 Oct 2025OfficersAppointment of Mrs Heather Jane Sheldon as director on 22 Oct 2025
24 Oct 2025OfficersTermination of Kathryn Stephens as director on 22 Oct 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

27 Oct 2025 Officers

Appointment of Mr Thomas Pine-Coffin as director on 22 Oct 2025

24 Oct 2025 Officers

Appointment of Mrs Heather Jane Sheldon as director on 22 Oct 2025

24 Oct 2025 Officers

Termination of Kathryn Stephens as director on 22 Oct 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

5 months ago on 15 Jan 2026

Appointment of Mr Thomas Pine-Coffin as director on 22 Oct 2025

8 months ago on 27 Oct 2025

Appointment of Mrs Heather Jane Sheldon as director on 22 Oct 2025

8 months ago on 24 Oct 2025

Termination of Kathryn Stephens as director on 22 Oct 2025

8 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025