CompanyTrack
T

TME MIDCO LIMITED

Active London

Other business support service activities n.e.c.

1 employees
Other business support service activities n.e.c.
T

TME MIDCO LIMITED

Other business support service activities n.e.c.

Founded 26 May 2016 Active London, United Kingdom 1 employees
Other business support service activities n.e.c.
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 9 Jun 2025
Net assets £24.29M £24.74M 2023 year on year
Total assets £127.22M £127.21M 2023 year on year
Total Liabilities £102.92M £102.47M 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

20 Bentinck Street London W1U 2EU United Kingdom

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£818.19k

Increased by £816.59k (+51229%)

Net Assets

£24.29M

Increased by £24.74M (+5494%)

Total Liabilities

£102.92M

Increased by £102.47M (+22671%)

Turnover

N/A

Employees

1

Debt Ratio

81%

Decreased by 28274 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 174,000,000 Shares £174.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jan 2018174,000,000€174.00m€1

Officers

Officers

2 active 7 resigned
Status
Emma Katherine GilksDirectorBritishEngland3929 Sept 2023Active
Steve GreerDirectorBritishEngland6410 Apr 2025Active

Shareholders

Shareholders (1)

Vad (jersey) Limited
100.0%
174,000,0019 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tdr Capital General Partner Iii Limited

United Kingdom

Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tme Topco Limited

Ceased 30 May 2023

Ceased

Tdr Nominees Limited

Ceased 30 Jun 2023

Ceased

Group Structure

Group Structure

TDR CAPITAL GENERAL PARTNER III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
TME MIDCO LIMITED Current Company
TME BRIDGECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(61 pages)
24 Jul 2025MiscellaneousInformation not on the register a notification of the appointment of a director was removed on 24/07/2025 as it is no longer considered to form part of the register.View
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-25 with no updatesView(3 pages)
29 Apr 2025OfficersAppointment of Mr Cristiano Carlutti as director on 2025-04-10View(2 pages)
29 Apr 2025OfficersTermination of Grégoire Michel Jean Paepegaey as director on 2025-04-10View(1 page)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

24 Jul 2025 Miscellaneous

Information not on the register a notification of the appointment of a director was removed on 24/07/2025 as it is no longer considered to form part of the register.

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-25 with no updates

29 Apr 2025 Officers

Appointment of Mr Cristiano Carlutti as director on 2025-04-10

29 Apr 2025 Officers

Termination of Grégoire Michel Jean Paepegaey as director on 2025-04-10

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 2 Oct 2025

Information not on the register a notification of the appointment of a director was removed on 24/07/2025 as it is no longer considered to form part of the register.

6 months ago on 24 Jul 2025

Confirmation statement made on 2025-05-25 with no updates

7 months ago on 9 Jun 2025

Appointment of Mr Cristiano Carlutti as director on 2025-04-10

9 months ago on 29 Apr 2025

Termination of Grégoire Michel Jean Paepegaey as director on 2025-04-10

9 months ago on 29 Apr 2025