# MIDEXCO LIMITED (01168807)

> MIDEXCO LIMITED is an active private limited company (company number 01168807) incorporated on 2 May 1974, registered in Great Yarmouth. Its registered activity is support activities for petroleum and natural gas mining (SIC 09100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £573k and cash of £198k, with 5 employees on average. Net assets rose 4% on the prior period (£549k).

- Status: Active
- Incorporated: 1974-05-02
- Registered office: Great Yarmouth, NR31 7RQ
- SIC 09100: Support activities for petroleum and natural gas mining
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 420 comparable companies in Other (median £9,697, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £573k | £198k | £275k | £148k | — | — | 5 |
| 2024-09-30 | £549k | £294k | £215k | £156k | — | — | 5 |

current ratio 4.1; size band micro.

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

- Net assets above zero: Net assets £573,136 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.1
- Cash at bank of £50,000 or more: Cash £197,883
- Incorporated five or more years ago: Incorporated 2 May 1974

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

## Persons with significant control

- Speycrest Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr David Anthony Reynolds — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-10-02

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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/01168807
HTML: https://firmoscan.com/company/01168807-midexco-limited