MIDGARD LTD
Company number 05718686 · Active · Borehamwood WD6 1RN
MIDGARD LTD is an active private limited company (company number 05718686) incorporated on 22 February 2006, registered in Borehamwood. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 30 April 2025, showing net assets of £29.55m and cash of £39.28m, with 205 employees on average. Turnover was £579.57m and profit for the year −£11.63m. Net assets fell 28% on the prior period (£41.18m).
By net assets it sits in the top quarter of 4,607 comparable companies in Greater London (median £4,162, upper quartile £25k).
Key dates
- Incorporated
- 22 February 2006
- Next accounts due
- 30 January 2027 — in 104 days
- Confirmation statement due
- 8 March 2027 — in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Full
- Size band
- Large (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £29.55m | £39.28m | £97.10m | £95.77m | £579.57m | −£11.63m | 205 |
| 31 December 2023 | £41.18m | £34.58m | £155.37m | £138.85m | £612.42m | −£6.84m | 229 |
| 1 January 2023 | — | — | — | — | — | — | — |
- Current ratio
- 1.42
- Net margin
- -2.0%
- Cash per employee
- £192k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 69/100 (grade B)
- +10 Positive net assets — Net assets £29,546,000 at 2025-04-30
- -8 Net assets falling — -28.2% vs prior period
- +4 Cash reserves — Cash £39,279,000
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2006-02-22 (21 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Jrl Group Ltd (corporate entity, England) — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (construction of commercial buildings), closest in incorporation date.
- SINTL LTD — Mitcham, inc. Feb 2006
- T & R PAVING LIMITED — Chessington, inc. Feb 2006
- BURRSMID DEVELOPMENTS LIMITED — Loughton, inc. Feb 2006
- DALEGARTH INDUSTRIES LIMITED — Surrey, inc. Mar 2006
- OPAL (UK) LIMITED — Woldingham, inc. Mar 2006
- D & G PROPERTY MAINTENANCE (COMMERCIAL) LIMITED — Worcester Park, inc. Mar 2006
Reminders for MIDGARD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.