Middleby Holding UK Ltd
Activities of head offices · Lincoln
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-03 · GBP · Company accounts
Net assets
—
Cash
£1,244
Turnover
—
Profit / loss
£7,338,003
Current assets
£24,462,219
Creditors < 1 year
£27,458,602
Equity
£40,430,221
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-03Company · AI-read | 2024-12-28Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £40,430,221 | £41,292,218 |
| Share capital | £5,001 | £5,001 |
| Retained earnings | £30,990,752 | £31,852,749 |
| Assets | ||
| Fixed assets | £43,426,604 | £43,426,604 |
| Investments | £43,426,604 | £43,426,604 |
| Current assets | £24,462,219 | £4,035,109 |
| Cash at bank | £1,244 | £148,316 |
| Debtors | £5,080,006 | £3,700,883 |
| Liabilities | ||
| Creditors within one year | £27,458,602 | £6,169,495 |
| Net current assets | −£2,996,383 | −£2,134,386 |
| Assets less current liabilities | £40,430,221 | £41,292,218 |
| Profit & loss | ||
| Administrative expenses | £11,505 | £1,556 |
| Operating profit | −£11,505 | −£1,556 |
| Interest receivable | £256,200 | £1,049,472 |
| Interest payable | £460,692 | £2,111,944 |
| Profit before tax | £7,284,004 | £13,935,974 |
| Tax | −£53,999 | −£266,007 |
| Profit / loss | £7,338,003 | £14,201,981 |
| Dividends | £8,200,000 | — |
| Operating costs | ||
| Audit fees | £5,000 | — |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-01-03 say about themselves, read by AI from the scanned filing.
- Auditor
- Ernst & Young LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Middleby Europe SL
- Ultimate parent
- The Middleby Corporation
- Accounts
- FRS 102
- Approved
- 2026-09-18, signed by M D Thompson
Subsidiaries (4)
- Lincat Group Limited · 75% · England · Holding company
- Lincat Limited · 100% · England · Manufacture of commercial catering equipment
- Imperial Machine Company Limited · 100% · England · Dormant
- Britannia Kitchen Ventilation Limited · 100% · England · Dormant
Related parties (3)
- group undertakings · Group entities · Loans receivable, amounts due after one year · 5,080,006
- group undertakings · Group entities · Loans receivable, amounts due within one year · 19,300,000
- group undertakings · Group entities · Amounts owed · 27,453,602
Borrowings (1)
- Amounts owed to group undertakings · 27,453,602 · UK base rate plus 1% · repayable on demand
Share classes (1)
- 5,001 ordinary of £1 each
Events after the year end (1)
- No matters or circumstances of importance have arisen since the end of the financial year which could have significantly affected or might significantly affect the operations of the company, the results of those operations or the affairs of the company.
Contingent liabilities (3)
- On 25 September 2024, the company gave a rent guarantee in respect of a fellow subsidiary, which amounted to £177,200 at 3 January 2026 (2024: £177,200).
- On 10 June 2024, the company gave a performance bond in respect of a fellow subsidiary, which amounted to $775,000, USD at 3 January 2026 (2024: $775,000).
- On 8 October 2025, the company gave a guarantee in respect of a fellow subsidiary, which amounted to $300,000, USD and which was valid until 22 June 2026.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.