Active08242572Private limited companyNormanton

MIVONNE LTD

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MIVONNE LTD is an active private limited company (company number 08242572) incorporated on 5 October 2012, registered in Normanton. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest medium accounts cover the period ending 30 June 2025, showing net assets of £4.10m and cash of £6.16m, with 426 employees on average. Turnover was £25.24m and profit for the year £4.09m. Net assets rose 205% on the prior period (£1.34m).

Peer position · net assets

By net assets it sits in the top quarter of 530 comparable companies in Leeds (median £6,387, upper quartile £82k).

02

Key dates

Incorporated
5 October 201214 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
19 October 2027in 362 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 64999
Financial intermediation not elsewhere classified
Accounts type
Medium
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 June 2025
Net assets
£4.10m
+205%vs Dec 2023
Cash at bank
£6.16m
+335%vs Dec 2023
Turnover
£25.24m
+28%vs Dec 2023
Employees
426
−6%vs Dec 2023
Net assets
£4.10m
Cash at bank
£6.16m
Turnover
£25.24m
Profit for the year
£4.09m
Average employees
426
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£4.10m£6.16m£1,035£2.06m£25.24m£4.09m426
31 December 2023£1.34m£1.41m£535k£2.23m£19.69m£249k452
31 December 2022———————
Current ratio2.99Comfortable
Net margin16.2%Profit for the year ÷ turnover
Cash per employee£14kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,100,885 at 2025-06-30
+8Net assets growing+205.4% vs prior period
+8Comfortable liquidityCurrent ratio 2.99
+4Cash reservesCash £6,155,721
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2012-10-05 (14 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Michael Anthony O'Reilly
    Individual · since 6 April 2016
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 362 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £4.10m · medium accounts
  4. Accounts period endNet assets £1.34m · medium accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Leeds

Same activity (financial intermediation not elsewhere classified), closest in incorporation date
09

Reminders for MIVONNE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.