CCEW Charity Commission profile

MIDLAND GROUP TRAINING SERVICES LIMITED

Registered charity 528785 · organisation 528785

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
9 December 1970
Removed
Not supplied
Company number supplied
00984899
Financial period
1 April 2024 – 31 March 2025
Latest income
£4,683,342
Latest expenditure
£4,558,173
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: MIDLAND GROUP TRAINING SERVICES LTD, GULSON ROAD, COVENTRY, CV1 2JG

Website recorded by the regulator: www.mgts.co.uk (displayed as text)

02 Activities

What the charity does

PROVISION OF EDUCATION AND TRAINING

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
9 December 2025
Date Accounts Received
9 December 2025
Total Gross Income
£4,683,342
Total Gross Expenditure
£4,558,173
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
10 January 2025
Date Accounts Received
10 January 2025
Total Gross Income
£4,847,861
Total Gross Expenditure
£4,436,168
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
21 December 2023
Date Accounts Received
21 December 2023
Total Gross Income
£4,474,559
Total Gross Expenditure
£4,296,791
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
19 December 2022
Date Accounts Received
19 December 2022
Total Gross Income
£4,512,628
Total Gross Expenditure
£4,351,260
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
20 December 2021
Date Accounts Received
20 December 2021
Total Gross Income
£3,796,136
Total Gross Expenditure
£7,403,510

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
9 December 2025
Total Gross Income
£4,683,342
Total Gross Expenditure
£4,558,173
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
3269802
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
2
Count Salary Band 90001 100000
2
Count Salary Band 130001 140000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
10 January 2025
Total Gross Income
£4,847,861
Total Gross Expenditure
£4,436,168
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
3360023
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
2
Count Salary Band 80001 90000
2
Count Salary Band 120001 130000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
21 December 2023
Total Gross Income
£4,474,559
Total Gross Expenditure
£4,296,791
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£0
Income From Government Contracts
2979719
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
2
Count Salary Band 80001 90000
3
Count Salary Band 110001 120000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
19 December 2022
Total Gross Income
£4,512,628
Total Gross Expenditure
£4,351,260
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
2
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Contracts
3171693
Income From Government Grants
£8,242
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
2
Count Salary Band 70001 80000
1
Count Salary Band 80001 90000
2
Count Salary Band 120001 130000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
20 December 2021
Total Gross Income
£3,796,136
Total Gross Expenditure
£7,403,510
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
2
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Contracts
2815412
Income From Government Grants
£138,763
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
2
Count Salary Band 70001 80000
1
Count Salary Band 80001 90000
1
Count Salary Band 110001 120000
1
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
9 December 2025
Income Donations And Legacies
0
Income Other Trading Activities
1248100
Income Charitable Activities
3374492
Income Investments
60750
Income Other
0
Income Total Income And Endowments
4683342
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,030,993
Expenditure Charitable Expenditure
£3,527,180
Expenditure Other
0
Expenditure Total
4558173
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
29520
Expenditure Support Costs
104361
Expenditure Depreciation
350361
Gain Loss Investment
23511
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,290,677
Assets Total Fixed
4562502
Assets Own Use
2896466
Assets Long Term Investment
1666036
Defined Benefit Pension Scheme
-1070514
Assets Other Assets
£1,513,079
Assets Total Liabilities
£774,932
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,230,135
Creditors One Year Total Current
774932
Creditors Falling Due After One Year
0
Assets Cash
£258,762
Funds Endowment
0
Funds Unrestricted
4008110
Funds Restricted
222025
Funds Total
4230135
Count Employees
46
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
10 January 2025
Income Donations And Legacies
0
Income Other Trading Activities
1336582
Income Charitable Activities
3471332
Income Investments
39947
Income Other
0
Income Total Income And Endowments
4847861
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,046,210
Expenditure Charitable Expenditure
£3,389,958
Expenditure Other
0
Expenditure Total
4436168
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
26263
Expenditure Support Costs
94173
Expenditure Depreciation
334088
Gain Loss Investment
59302
Gain Loss Pension Fund
1367524
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,592,016
Assets Total Fixed
4208460
Assets Own Use
2649158
Assets Long Term Investment
1559302
Defined Benefit Pension Scheme
-1231492
Assets Other Assets
£1,839,826
Assets Total Liabilities
£735,339
Assets Current Investment
906945
Assets Total Assets And Liabilities
£4,081,455
Creditors One Year Total Current
735339
Creditors Falling Due After One Year
0
Assets Cash
£330,383
Funds Endowment
0
Funds Unrestricted
3816746
Funds Restricted
264709
Funds Total
4081455
Count Employees
45
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
21 December 2023
Income Donations And Legacies
0
Income Other Trading Activities
1299079
Income Charitable Activities
3160699
Income Investments
14781
Income Other
0
Income Total Income And Endowments
4474559
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,067,497
Expenditure Charitable Expenditure
£3,229,294
Expenditure Other
0
Expenditure Total
4296791
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
24745
Expenditure Support Costs
91278
Expenditure Depreciation
332062
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,052,821
Assets Total Fixed
2774130
Assets Own Use
2774130
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-2791236
Assets Other Assets
£3,251,439
Assets Total Liabilities
£991,397
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,242,936
Creditors One Year Total Current
991397
Creditors Falling Due After One Year
0
Assets Cash
£1,270,232
Funds Endowment
0
Funds Unrestricted
1920043
Funds Restricted
322893
Funds Total
2242936
Count Employees
43
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
19 December 2022
Income Donations And Legacies
0
Income Other Trading Activities
1120082
Income Charitable Activities
3382174
Income Investments
2130
Income Other
8242
Income Total Income And Endowments
4512628
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£882,591
Expenditure Charitable Expenditure
£3,468,669
Expenditure Other
0
Expenditure Total
4351260
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
71177
Expenditure Support Costs
80948
Expenditure Depreciation
313680
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,841,515
Assets Total Fixed
2981849
Assets Own Use
2981849
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-2934702
Assets Other Assets
£3,167,029
Assets Total Liabilities
£1,149,008
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,065,168
Creditors One Year Total Current
1149008
Creditors Falling Due After One Year
0
Assets Cash
£1,579,572
Funds Endowment
0
Funds Unrestricted
1701591
Funds Restricted
363577
Funds Total
2065168
Count Employees
40
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
20 December 2021
Income Donations And Legacies
0
Income Other Trading Activities
613095
Income Charitable Activities
3031883
Income Investments
12395
Income Other
138763
Income Total Income And Endowments
3796136
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£3,255,936
Expenditure Other
4147574
Expenditure Total
7403510
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
22225
Expenditure Support Costs
77166
Expenditure Depreciation
299817
Gain Loss Investment
0
Gain Loss Pension Fund
-3646183
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,528,433
Assets Total Fixed
2991551
Assets Own Use
2991551
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-3646183
Assets Other Assets
£3,741,168
Assets Total Liabilities
£1,182,736
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,903,800
Creditors One Year Total Current
1182736
Creditors Falling Due After One Year
0
Assets Cash
£1,192,498
Funds Endowment
0
Funds Unrestricted
1468539
Funds Restricted
435261
Funds Total
1903800
Count Employees
45
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Region
Geographic Area Description
Throughout England And Wales
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
102
Classification Type
What
Classification Description
Education/training

08 Official extract

Charity Event History

Charity Name
MIDLAND GROUP TRAINING SERVICES LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1970-12-09T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 17 JULY 1970 AS AMENDED BY SPECIAL RESOLUTIONS DATED 11 OCTOBER 1974, 17 SEPTEMBER 1975, 20 SEPTEMBER 1978, 12 SEPTEMBER 1990 AND 11 NOVEMBER 1998AS REGISTERED AT COMPANIES HOUSE ON 10 APR 2019
Charitable Objects
(A) TO ADVANCE THE THEORETICAL AND PRACTICAL EDUCATION AND TRAINING OF PERSONS ENGAGED OR INTENDING TO BE ENGAGED IN ENGINEERING, GENERAL INDUSTRIAL AND COMMERCIAL ACTIVITIES. (B) SUBJECT TO THE FOREGOING OBJECT, TO EXTEND SUCH PROVISION OR ASSISTANCE TO THE TRAINING OR EDUCATION OF MEMBERS OF THE PUBLIC GENERALLY IN CONNECTION WITH ENGINEERING, GENERAL INDUSTRIAL AND COMMERCIAL ACTIVITIES. (FOR FURTHER DETAILS SEE CLAUSE 3 OF THE MEMORANDUM OF ASSOCIATION)
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
12754
Charity Name Type
Working name
Charity Name
MGTS

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Ofsted (Office For Standards In Education)

12 Official extract

Charity Policy

Policy Name
Financial reserves policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Social media policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Risk management
Policy Name
Bullying and harassment policy and procedures
Policy Name
Complaints handling
Policy Name
Conflicting interests
Policy Name
Serious incident reporting policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Investment