Midtown Investments Limited
Registered name: MIDTOWN INVESTMENTS LIMITED
Midtown Investments Limited made £0 revenue and a £18.4k loss in the year to 31 Jul 2025.
Midtown Investments Limited’s revenue fell 100% to £0 in the year to 31 Jul 2025, with a loss of £18.4k and 1 employee. The company is classified under “fund management activities” and is based in Middlesex; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Middlesex, London
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | £13.5k | £0 |
| Cost of sales | −£25 | −£18 | £0 | — |
| Gross profit | £25 | £18 | £13.5k | — |
| Operating profit | −£37.6k | −£32.3k | −£16.9k | −£27.8k |
| Profit before tax | −£38.4k | −£29.7k | −£9.1k | −£22.8k |
| Profit after tax | −£31k | −£21.4k | −£3.7k | −£18.4k |
| Profit (best available) | −£31k | −£21.4k | −£3.7k | −£18.4k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | −27.4% | — |
| Gross margin | — | — | 100% | — |
| Revenue per employee | £0 | £0 | £13.5k | £0 |
| Profit per employee | −£31k | −£21.4k | −£3.7k | −£18.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼100% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £172k | £148k | £137k | £118k |
| Net assets | £195k | £174k | £170k | £152k |
| Fixed assets | £38.3k | £33.9k | £37.7k | £37k |
| Current assets | £177k | £161k | £155k | £140k |
| Debtors | £4.8k | £13.6k | £18k | £22.3k |
| Cash from operations | £36k | £29.2k | £12.5k | £24.9k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£18.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼11%
- Now £152k
- Cash at bank
- ▼14%
- Now £118k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £37k
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£18.4k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.