# MIDTHERM FLUE SYSTEMS LTD (00936960)

> MIDTHERM FLUE SYSTEMS LTD is an active private limited company (company number 00936960) incorporated on 8 August 1968, registered in Netherton, Dudley. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest group accounts cover the period ending 30 June 2025, showing net assets of £3.70m and cash of £92k, with 130 employees on average. Net assets fell 25% on the prior period (£4.94m).

- Status: Active
- Incorporated: 1968-08-08
- Registered office: Netherton, Dudley, DY2 8SY
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-22
- Accounts type: GROUP

By net assets it sits in the top quarter of 562 comparable companies in Birmingham (median £49k, upper quartile £257k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3.70m | £92k | £963k | — | — | −£1.24m | 130 |
| 2024-06-30 | £4.94m | £110k | £976k | — | — | — | 147 |
| 2023-06-30 | — | — | — | — | — | — | — |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,695,795 at 30 June 2025
- Net assets down 25% or more on the prior period: -25.2% vs prior period
- Cash at bank of £50,000 or more: Cash £91,757
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 August 1968

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mauro Travini — has significant influence or control, since 2025-07-18
- Mr Raymond William John Andrews — owns 25–50% of shares, since 2025-07-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00936960
HTML: https://firmoscan.com/company/00936960-midtherm-flue-systems-ltd