# MIDREPRO LIMITED (03684386)

> MIDREPRO LIMITED is an active private limited company (company number 03684386) incorporated on 16 December 1998, registered in Coventry. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.34m and cash of £288k, with 16 employees on average. Net assets fell 2% on the prior period (£1.37m).

- Status: Active
- Incorporated: 1998-12-16
- Registered office: Coventry, CV6 4AB
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 864 comparable companies in Coventry (median £1,345, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1.34m | £288k | £234k | £331k | — | — | 16 |
| 2024-01-31 | £1.37m | £323k | £286k | £355k | — | — | 18 |

current ratio 2.4; size band small.

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

- Net assets above zero: Net assets £1,337,386 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.4
- Cash at bank of £50,000 or more: Cash £287,956
- Incorporated five or more years ago: Incorporated 16 December 1998

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

## Persons with significant control

- Mr John Ison — owns 25–50% of shares, since 2016-06-30

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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/03684386
HTML: https://firmoscan.com/company/03684386-midrepro-limited