CompanyTrack
R

ROADCHEF MIDCO LIMITED

Active Cannock

Activities of head offices

0 employees
Activities of head offices
R

ROADCHEF MIDCO LIMITED

Activities of head offices

Founded 7 Aug 2014 Active Cannock, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 18 Jul 2025
Confirmation Statement Submitted 8 Aug 2025
Net assets £295.84M £0.00 2024 year on year
Total assets £295.88M £0.00 2024 year on year
Total Liabilities £39.00K £0.00 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Roadchef House Norton Canes Msa Bettys Lane Norton Canes Cannock Staffordshire WS11 9UX

Credit Report

Discover ROADCHEF MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£295.84M

Total Liabilities

£39.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 183,765,311 Shares £183.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 2021183,765,311£183.77m£183.77m

Officers

Officers

8 active 13 resigned
Status
Darrell Andrew Eggington WadeDirectorBritishEngland5130 Sept 2019Active
Joshua Ellis Thomas Allan EganDirectorBritishEngland3910 Oct 2025Active
Laura BunnDirectorBritishEngland471 Oct 2021Active
Michael HedditchSecretaryUnknownUnknown30 Oct 2014Active
Peter Alan CossarDirectorBritishEngland4623 May 2023Active
Roisin Elish MorrisDirectorBritishEngland5823 May 2023Active
Sajid YacoobDirectorBritishEngland494 Apr 2025Active
Timothy James GittinsDirectorBritishEngland614 Apr 2025Active

Shareholders

Shareholders (1)

Roadchef Topco Limited
100.0%
277,045,31115 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roadchef Topco Limited

United Kingdom

Active
Notified 6 Apr 2016
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

ROADCHEF TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MEIF 6 RANGE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MEIF 6 RANGE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MEIF 6 RANGE HOLDINGS LIMITED united kingdom significant influence or control
ROADCHEF MIDCO LIMITED Current Company
ROADCHEF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025OfficersAppointment of Mr Joshua Ellis Thomas Allan Egan as director on 2025-10-10View(2 pages)
25 Oct 2025OfficersTermination of James Cameron Muirhead as director on 2025-10-10View(1 page)
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-07 with no updatesView(3 pages)
18 Jul 2025AccountsAnnual accounts made up to 2024-12-29View(17 pages)
5 May 2025OfficersAppointment of Mr Sajid Yacoob as director on 2025-04-04View(2 pages)
28 Oct 2025 Officers

Appointment of Mr Joshua Ellis Thomas Allan Egan as director on 2025-10-10

25 Oct 2025 Officers

Termination of James Cameron Muirhead as director on 2025-10-10

8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-07 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 2024-12-29

5 May 2025 Officers

Appointment of Mr Sajid Yacoob as director on 2025-04-04

Recent Activity

Latest Activity

Appointment of Mr Joshua Ellis Thomas Allan Egan as director on 2025-10-10

3 months ago on 28 Oct 2025

Termination of James Cameron Muirhead as director on 2025-10-10

3 months ago on 25 Oct 2025

Confirmation statement made on 2025-08-07 with no updates

6 months ago on 8 Aug 2025

Annual accounts made up to 2024-12-29

6 months ago on 18 Jul 2025

Appointment of Mr Sajid Yacoob as director on 2025-04-04

9 months ago on 5 May 2025