MIDOKI LIMITED

07882357
Active Sheffield

Ready-made interactive leisure and entertainment software development

32 employees website.com
Lifestyle and entertainment Ready-made interactive leisure and entertainment software development
M

MIDOKI LIMITED

07882357

Ready-made interactive leisure and entertainment software development

Founded 14 Dec 2011 Active Sheffield, England 32 employees website.com
Lifestyle and entertainment Ready-made interactive leisure and entertainment software development
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Dec 2025 Next due 25 Dec 2026 6 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £944K £1K 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

32 Jessops Riverside, Brightside Lane Sheffield S9 2RX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MIDOKI LIMITED (07882357), an active lifestyle and entertainment company based in Sheffield, England. Incorporated 14 Dec 2011. Ready-made interactive leisure and entertainment software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£133.00k

Increased by £101.00k (+316%)

Net Assets

-£1.72M

Decreased by £2.24M (-429%)

Total Liabilities

£2.66M

Increased by £2.24M (+532%)

Turnover

£774.00k

Decreased by £493.00k (-39%)

Employees

32

Increased by 3 (+10%)

Debt Ratio

282%

Increased by 237 (+527%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2021Seed
Investor 1Sept 2023Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 212 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2023212£4k£20

Officers

Officers

2 active 1 resigned
Status
Gary Stuart DunnDirectorBritishUnited Kingdom571 Sept 2023Active
Timothy Alan Garner Repa-daviesDirectorBritishEngland391 Sept 2023Active

Shareholders

Shareholders (11)

Sumo Digital Ltd.
100.0%
12,933
Jonathan Robert Webb
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sumo Digital Ltd.

United Kingdom

Active
Notified 1 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MIDOKI LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
25 Sept 2025AccountsAnnual accounts filed
25 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

25 Sept 2025 Accounts

Annual accounts filed

25 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with no updates

6 months ago on 11 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 25 Sept 2025

Annual accounts filed

8 months ago on 25 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 25 Sept 2025