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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MIDDLEPATCH LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number02148444
Founded17/07/1987
PurposeResidential nursing care facilities
Address5 Meadowview Court, Sully, Penarth, CF64 5AY
Confirmation StatementNext due: 15/03/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/07/1987
Registry AuthorityCompanies House
Registered Capital£227,111

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

17/07/1987

Company incorporated

Incorporation date: 1987-07-17

Network

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Network depth

Ownership & Management

Persons with significant control

Bellavista Care Centre Ltd

25–50% shares · 25–50% voting rights

Appointed: 30/09/2022

37.5%
Mk Penmark Limited

50–75% shares · 50–75% voting rights

Appointed: 30/09/2022

62.5%
Kenneth Michael Kemp

25–50% shares

Appointed: 06/04/2016 · Resigned: 30/09/2022

37.5%

Officers & directors

Beena Jacob

Director

Appointed: 30/09/2022

—
Jacob Pappy George

Director

Appointed: 30/09/2022

—

Ownership Timeline (4 changes)

30/09/2022

Appointed Bellavista Care Centre Ltd (company)

owns or controls

30/09/2022

Appointed Mk Penmark Limited (company)

owns or controls

06/04/2016

Appointed Kenneth Michael Kemp (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

5 Meadowview Court

Sully

Penarth

CF64 5AY

Financials

Key figures from annual accounts filings.

Convert to

2021

Profit / (loss): £111.5K

Key figures

Profit / (loss)

2017—
2018—
2019—
2020—
2021£111,465
2022£10,893
2023£-7,987
2024—

Total assets

2017£533,469
2018£520,669
2019£520,669
2020£567,409
2021£656,288
2022£656,288
2023£656,288
2024£656,288

Net Assets Liabilities

2017£3,400,562
2018£3,602,306
2019£3,710,057
2020£3,824,497
2021£3,914,981
2022£4,058,840
2023£4,136,094
2024£4,001,934

Equity

2017£533,469
2018£520,669
2019£520,669
2020£567,409
2021£656,288
2022£656,288
2023£656,288
2024£656,288

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£227,111

Current Assets

2017£2,482,079
2018£2,861,420
2019£2,911,766
2020£3,059,196
2021£3,112,359
2022£3,489,157
2023£3,327,337
2024£3,424,245

Net Current Assets Liabilities

2017£2,259,981
2018£2,488,529
2019£2,596,522
2020£2,724,753
2021£2,828,429
2022£3,040,737
2023£3,181,206
2024£3,064,668

Total Assets Less Current Liabilities

2017£3,417,907
2018£3,620,199
2019£3,726,849
2020£3,848,623
2021£3,959,077
2022£4,127,223
2023£4,157,564
2024£4,015,417

Cash Bank On Hand

2017£961,483
2018£1,739,718
2019£1,864,076
2020£2,158,714
2021£1,684,645
2022£899,293
2023£347,865
2024£196,709

Debtors

2017£1,516,730
2018£1,117,836
2019£1,044,388
2020£896,872
2021£862,606
2022£1,639,511
2023£2,976,012
2024£3,224,076

Other Debtors

2017£1,465,747
2018—
2019£942,223
2020£768,435
2021£665,660
2022£1,491,504
2023£16,804
2024£24,724

Creditors

2017£222,098
2018£372,891
2019£315,244
2020£334,443
2021£283,930
2022£448,420
2023£146,131
2024£359,577

Trade Creditors Trade Payables

2017£30,337
2018£34,121
2019£29,836
2020£52,559
2021£30,265
2022£32,279
2023£20,340
2024£44,204

Other Creditors

2017£88,180
2018£211,308
2019£161,111
2020£151,562
2021£162,076
2022£292,776
2023£41,814
2024£176,419

Number Shares Issued Fully Paid

2017—
20181
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2017—
2018109
2019107
2020113
2021112
2022100
2023106
2024105

Accumulated Amortisation Impairment Intangible Assets

2017£17,889
2018£17,889
2019£17,889
2020£17,889
2021£17,889
2022£17,889
2023£17,889
2024£17,889

Accumulated Depreciation Impairment Property Plant Equipment

2017£1,126,690
2018£602,974
2019£671,707
2020£715,591
2021£781,360
2022£869,424
2023£986,652
2024£1,091,975

Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021—
2022£0
2023£2,892,804
2024£3,159,828

Corporation Tax Payable

2017£70,572
2018£95,783
2019£91,454
2020£93,354
2021£54,741
2022£87,178
2023£57,790
2024£57,790

Current Asset Investments

2017—
2018—
2019—
2020£0
2021£561,638
2022£946,433
2023—
2024—

Current Tax For Period

2017—
2018—
2019—
2020—
2021—
2022£87,178
2023£57,806
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2017—
2018—
2019—
2020—
2021£24,287
2022£-46,913
2023£-7,987
2024£-13,483

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2017—
2018—
2019—
2020—
2021£88,879
2022£0
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£66,519
2018£65,215
2019£68,733
2020£69,250
2021£70,178
2022£106,064
2023£117,228
2024£105,323

Intangible Assets Gross Cost

2017£17,889
2018£17,889
2019£17,889
2020£17,889
2021£17,889
2022£17,889
2023£17,889
2024£17,889

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018£588,932
2019—
2020£25,366
2021£4,409
2022£18,000
2023—
2024—

Other Disposals Property Plant Equipment

2017—
2018£588,932
2019—
2020£25,366
2021£8,877
2022£30,000
2023—
2024—

Other Investments Other Than Loans

2017—
2018—
2019—
2020—
2021—
2022£946,433
2023—
2024—

Other Taxation Social Security Payable

2017£33,009
2018£31,679
2019£32,843
2020£36,968
2021£36,848
2022£36,187
2023£26,187
2024£81,164

Property Plant Equipment

2017£1,157,926
2018£1,131,670
2019£1,130,327
2020£1,123,870
2021£1,130,648
2022£1,086,486
2023£976,358
2024£950,749

Property Plant Equipment Gross Cost

2017£2,258,360
2018£1,733,301
2019£1,795,577
2020£1,846,239
2021£1,867,846
2022£1,845,782
2023£1,937,401
2024£2,101,806

Provisions For Liabilities Balance Sheet Subtotal

2017£17,345
2018£17,893
2019£16,792
2020£24,126
2021£44,096
2022£68,383
2023£21,470
2024£13,483

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018—
2019—
2020—
2021£111,465
2022£10,893
2023£-7,987
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£40,261
2018£63,873
2019£62,276
2020£76,028
2021£30,484
2022£7,936
2023£91,619
2024£164,405

Total Inventories

2017£3,866
2018£3,866
2019£3,302
2020£3,610
2021£3,470
2022—
2023—
2024—

Trade Debtors Trade Receivables

2017£50,983
2018£16,040
2019£102,165
2020£128,437
2021£196,946
2022£148,007
2023£66,404
2024£39,524

Transfers To From Retained Earnings Increase Decrease In Equity

2017—
2018—
2019£-12,800
2020—
2021—
2022—
2023—
2024—
Metric20172018201920202021202220232024
Profit / (loss)————£111,465£10,893£-7,987—
Total assets£533,469£520,669£520,669£567,409£656,288£656,288£656,288£656,288
Net Assets Liabilities£3,400,562£3,602,306£3,710,057£3,824,497£3,914,981£4,058,840£4,136,094£4,001,934
Equity£533,469£520,669£520,669£567,409£656,288£656,288£656,288£656,288
Share Capital———————£227,111
Current Assets£2,482,079£2,861,420£2,911,766£3,059,196£3,112,359£3,489,157£3,327,337£3,424,245
Net Current Assets Liabilities£2,259,981£2,488,529£2,596,522£2,724,753£2,828,429£3,040,737£3,181,206£3,064,668
Total Assets Less Current Liabilities£3,417,907£3,620,199£3,726,849£3,848,623£3,959,077£4,127,223£4,157,564£4,015,417
Cash Bank On Hand£961,483£1,739,718£1,864,076£2,158,714£1,684,645£899,293£347,865£196,709
Debtors£1,516,730£1,117,836£1,044,388£896,872£862,606£1,639,511£2,976,012£3,224,076
Other Debtors£1,465,747—£942,223£768,435£665,660£1,491,504£16,804£24,724
Creditors£222,098£372,891£315,244£334,443£283,930£448,420£146,131£359,577
Trade Creditors Trade Payables£30,337£34,121£29,836£52,559£30,265£32,279£20,340£44,204
Other Creditors£88,180£211,308£161,111£151,562£162,076£292,776£41,814£176,419
Number Shares Issued Fully Paid—1——————
Par Value Share—£1——————
Average Number Employees During Period—109107113112100106105
Accumulated Amortisation Impairment Intangible Assets£17,889£17,889£17,889£17,889£17,889£17,889£17,889£17,889
Accumulated Depreciation Impairment Property Plant Equipment£1,126,690£602,974£671,707£715,591£781,360£869,424£986,652£1,091,975
Amounts Owed By Related Parties—————£0£2,892,804£3,159,828
Corporation Tax Payable£70,572£95,783£91,454£93,354£54,741£87,178£57,790£57,790
Current Asset Investments———£0£561,638£946,433——
Current Tax For Period—————£87,178£57,806—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£24,287£-46,913£-7,987£-13,483
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income————£88,879£0——
Increase From Depreciation Charge For Year Property Plant Equipment£66,519£65,215£68,733£69,250£70,178£106,064£117,228£105,323
Intangible Assets Gross Cost£17,889£17,889£17,889£17,889£17,889£17,889£17,889£17,889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£588,932—£25,366£4,409£18,000——
Other Disposals Property Plant Equipment—£588,932—£25,366£8,877£30,000——
Other Investments Other Than Loans—————£946,433——
Other Taxation Social Security Payable£33,009£31,679£32,843£36,968£36,848£36,187£26,187£81,164
Property Plant Equipment£1,157,926£1,131,670£1,130,327£1,123,870£1,130,648£1,086,486£976,358£950,749
Property Plant Equipment Gross Cost£2,258,360£1,733,301£1,795,577£1,846,239£1,867,846£1,845,782£1,937,401£2,101,806
Provisions For Liabilities Balance Sheet Subtotal£17,345£17,893£16,792£24,126£44,096£68,383£21,470£13,483
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£111,465£10,893£-7,987—
Total Additions Including From Business Combinations Property Plant Equipment£40,261£63,873£62,276£76,028£30,484£7,936£91,619£164,405
Total Inventories£3,866£3,866£3,302£3,610£3,470———
Trade Debtors Trade Receivables£50,983£16,040£102,165£128,437£196,946£148,007£66,404£39,524
Transfers To From Retained Earnings Increase Decrease In Equity——£-12,800—————

Documents

Confirmation statement

24/03/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
-173.3%
Return on assets (net) (2023)Return on assets (net)
-1.2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+15.7%
CAGR total assets (2017–2024)CAGR total assets
+3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-2.4%
YoY net current assets (2017 vs 2018)
+10.1%
YoY net current assets (2018 vs 2019)
+4.3%
YoY total assets (2019 vs 2020)
+9%
YoY net current assets (2019 vs 2020)
+4.9%
  1. –
  2. –
  3. –MIDDLEPATCH LIMITED
YoY total assets (2020 vs 2021)
+15.7%
YoY net current assets (2020 vs 2021)
+3.8%
YoY profit / (loss) (2021 vs 2022)
-90.2%
YoY net current assets (2021 vs 2022)
+7.5%
YoY profit / (loss) (2022 vs 2023)
-173.3%
YoY net current assets (2022 vs 2023)
+4.6%
YoY net current assets (2023 vs 2024)
-3.7%
CAGR total assets (2017–2024)
+3%

Efficiency & returns

Return on assets (net) (2021)
17%
Profit / (loss) per employee (2021)
£995
Return on assets (net) (2022)
1.7%
Profit / (loss) per employee (2022)
£109
Return on assets (net) (2023)
-1.2%
Profit / (loss) per employee (2023)
-£75

Working capital & liquidity

Net current assets (2017)
£2,259,981
Net current assets (2018)
£2,488,529
Net current assets (2019)
£2,596,522
Net current assets (2020)
£2,724,753
Net current assets (2021)
£2,828,429
Net current assets (2022)
£3,040,737
Net current assets (2023)
£3,181,206
Net current assets (2024)
£3,064,668

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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