Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Midcap Invest UK 1 Midco Limited
- Incorporated
- 24 March 2021 (5 years)
- Previously known as
- Midcap Invest UK 1 Bidco Limited (until 19 April 2021)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Group
- Region
- Greater London
- Address
- 5th Floor (C/o Opus 2)5 New Street SquareLondonEC4A 3BF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2024
British
Born January 1983 (43)
Director · Appointed 6 May 2021
British
Born August 1982 (44)
Officer history (3 former)
13 March 2024
20 February 2023
6 May 2021
6 May 2021
6 May 2021
6 May 2021
24 March 2021
24 March 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13285817
Former controllers (1)
6 May 2021
Ceased Midcap Invest UK 1 Midco Limited — Owns 25–50% of shares
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Midcap Invest UK 1 Midco Limited This company Owns 75–100% of shares
Midcap Invest UK 1 Bidco Limited Owns 75–100% of shares
Umbria Topco Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £230,250,000
- Cash
- £50,000
- Turnover
- £43,796,697
- Profit Before Tax
- (£86,173,616)
- Employees
- 245
- Debt Ratio
- 1%
- Profit Margin
- -197%
- Return on Equity
- -38%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £202,575,879 |
| Current Assets | £31,160,757 |
| Debtors | £17,033,332 |
| Cash | £50,000 |
| Net Current Assets | £16,599,943 |
| Net Assets | £230,250,000 |
| Shareholder Funds | £230,250,000 |
| Turnover | £43,796,697 |
| Cost of Sales | £9,000,298 |
| Gross Profit | £34,796,399 |
| Admin Expenses | £114,024,116 |
| Staff Costs | £16,057,225 |
| Operating Profit | (£79,227,717) |
| Profit Before Tax | (£86,173,616) |
| Tax | £1,102,003 |
| Profit for Period | (£87,275,619) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
Chigwell
Carnforth
Bristol
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →