MIDLAND COMMUNICATIONS DISTRIBUTION LIMITEDActive

Company number 03413872Private limited companyIncorporated 1997

Key figures

£2,464,410+40.5%
Net assets 2024/25
-6.0%
Average annual change 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £2,500,000 (78% of the profit for the year).

History
2024/25£2,500,000
2021/22£2,500,000
2020/21£2,500,000
2019/20£1,662,492
Filed accounts2019/20–2024/25
2019/202020/212021/222024/25
Turnover27,842,40527,974,27026,156,49529,013,389
Profit for the year2,104,9302,047,0691,741,6793,200,454
Cash at bank and in hand4,522,2824,797,5174,605,6795,843,351
Total assets21,318,98020,422,39518,499,50519,596,314
Total liabilities————
Net assets / total equity2,965,1972,512,2661,753,9452,464,410
Average number of employees33313136
Average pay (per year)40,38942,51048,87351,460
Dividends paid1,662,4922,500,0002,500,0002,500,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Distribution and retailing of mobile phones, associated equipment, service and airtime connections.

As described in the company's latest filed accounts.

Summary: MIDLAND COMMUNICATIONS DISTRIBUTION LIMITED

Company

MIDLAND COMMUNICATIONS DISTRIBUTION LIMITED is a private limited company registered with Companies House under company number 03413872. It was incorporated on 4 Aug 1997. Its status is active. The registered office is in Derby (DE24). Its nature of business (SIC 2007) is wireless telecommunications activities (61200).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files medium company accounts. Turnover was £29,013,389. Profit for the year was £3,200,454. Net assets were £2,464,410, up 40.5% on the previous year. Cash at bank and in hand was £5,843,351. The company had an average of 36 employees. Figures are available for 4 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 11 Mar 2027.