IMS MIDCO LIMITED

10069145
Active Chesterfield

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Other professional, scientific and technical activities n.e.c.
I

IMS MIDCO LIMITED

10069145

Other professional, scientific and technical activities n.e.c.

Founded 17 Mar 2016 Active Chesterfield, United Kingdom 2 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

AGHOCO 1398 LIMITED 17 Mar 2016 — 12 Apr 2016
Accounts Due 31 Dec 2025 6 months overdue
Confirmation Submitted 30 Mar 2026 Next due 12 Apr 2027 9 months remaining
Net assets £-25M £411K 2023 year on year
Total assets £47M £411K 2023 year on year
Total Liabilities £72M £0 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Venture Way Dunston Technology Park Chesterfield S41 8NE United Kingdom

Website

www.example.com

Full company profile for IMS MIDCO LIMITED (10069145), an active company based in Chesterfield, United Kingdom. Incorporated 17 Mar 2016. Other professional, scientific and technical activities n.e.c.. 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 2023
Type full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

-£24.89M

Increased by £411.00k (+2%)

Total Liabilities

£71.68M

Turnover

N/A

Employees

2

Debt Ratio

153%

Decreased by 2 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,266,140 Shares £2.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 20251,306,140£1.31m£1
29 Apr 2016960,000£960k£1

Officers

Officers

1 active 2 resigned
Status
Dove, Sarah AnneDirectorBritishEngland536 Apr 2023Active

Shareholders

Shareholders (1)

Ims Topco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ims Topco Limited

United Kingdom

Active
Notified 2 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Eci Partners Llp

Ceased 2 Jan 2021

Ceased

Eci 10 Gp Limited

Ceased 2 Jan 2021

Ceased

Group Structure

Group Structure

LIVINGBRIDGE GROUP LLP united kingdom
LIVINGBRIDGE EP LLP united kingdom
FOOTCO 37 LIMITED united kingdom
FOOTCO 38 LIMITED united kingdom
FOOTCO 39 LIMITED united kingdom
FOOTCO 40 LIMITED united kingdom
IMS TOPCO LIMITED united kingdom
IMS MIDCO LIMITED Current Company
IMS BIDCO LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2026GazetteGazette Notice Compulsory
14 May 2026AddressChange Sail Address Company With Old Address New Address
31 Mar 2026GazetteGazette Filings Brought Up To Date
30 Mar 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with updates
3 Mar 2026GazetteGazette Notice Compulsory
16 Jun 2026 Gazette

Gazette Notice Compulsory

14 May 2026 Address

Change Sail Address Company With Old Address New Address

31 Mar 2026 Gazette

Gazette Filings Brought Up To Date

30 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with updates

3 Mar 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Notice Compulsory

4 days ago on 16 Jun 2026

Change Sail Address Company With Old Address New Address

1 months ago on 14 May 2026

Gazette Filings Brought Up To Date

2 months ago on 31 Mar 2026

Confirmation statement made on 29 Mar 2026 with updates

2 months ago on 30 Mar 2026

Gazette Notice Compulsory

3 months ago on 3 Mar 2026