MIALGAE LTD

Active Edinburgh
59 employees website.com
Environment, agriculture and waste
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MIALGAE LTD

Founded 6 Sept 2016 Active Edinburgh, Scotland 59 employees website.com
Environment, agriculture and waste
Accounts Submitted 2 Feb 2026 Next due 30 Jun 2027 12 months remaining
Confirmation
Net assets £7M £5M 2025 year on year
Total assets £9M £4M 2025 year on year
Total Liabilities £2M £720K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor 9 Haymarket Square Edinburgh EH3 8RY Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MIALGAE LTD (SC544670), an active environment, agriculture and waste company based in Edinburgh, Scotland. Incorporated 6 Sept 2016. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£3.97M

Decreased by £7.17M (-64%)

Net Assets

£7.24M

Decreased by £5.07M (-41%)

Total Liabilities

£1.89M

Increased by £719.86k (+62%)

Turnover

N/A

Employees

59

Increased by 17 (+40%)

Debt Ratio

21%

Increased by 12 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Funding Rounds 1
Grants 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2024Series A
Investor 2Sept 2024Series A

Share Capital

Share Capital

Share allotments and capital structure

20 Allotments 687,491 Shares £25.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 2025150,220£6.41m£42.7
25 Nov 202510,531£450k£42.7
25 Nov 20258,572£0.857£0
26 Mar 20253,101£172k£55.46
26 Mar 20253,101£172k£55.46

Officers

Officers

2 active 1 resigned
Status
Andrew Alan ColemanDirectorBritishScotland6021 Jul 2017Active
Douglas Andrew John MartinDirectorBritishScotland356 Sept 2016Active

Shareholders

Shareholders (92)

Douglas Martin
21.8%
190,712
Scottish Enterprise
12.4%
108,764

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Douglas Andrew John Martin

British

Active
Notified 6 Sept 2016
Residence Scotland
DOB March 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026ResolutionResolutions
2 Apr 2026IncorporationMemorandum Articles
9 Feb 2026OfficersAppointment of Mr Erik Robert Visser as director on 20 Nov 2025
2 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
22 Jan 2026OfficersAppointment of Mrs Lisa Jane Morrison as director on 1 Jan 2026
2 Apr 2026 Resolution

Resolutions

2 Apr 2026 Incorporation

Memorandum Articles

9 Feb 2026 Officers

Appointment of Mr Erik Robert Visser as director on 20 Nov 2025

2 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

22 Jan 2026 Officers

Appointment of Mrs Lisa Jane Morrison as director on 1 Jan 2026

Recent Activity

Latest Activity

Resolutions

2 months ago on 2 Apr 2026

Memorandum Articles

2 months ago on 2 Apr 2026

Appointment of Mr Erik Robert Visser as director on 20 Nov 2025

3 months ago on 9 Feb 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 2 Feb 2026

Appointment of Mrs Lisa Jane Morrison as director on 1 Jan 2026

4 months ago on 22 Jan 2026