GINGER MIDCO LIMITED

11108667
Active Guildford

Other business support service activities n.e.c.

4 employees website.com
Other business support service activities n.e.c.
G

GINGER MIDCO LIMITED

11108667

Other business support service activities n.e.c.

Founded 12 Dec 2017 Active Guildford, United Kingdom 4 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 Jan 2026 Next due 25 Dec 2026 6 months remaining
Net assets £-10M £3M 2024 year on year
Total assets £47M £2M 2024 year on year
Total Liabilities £57M £5M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Third Floor One London Square Cross Lanes Guildford Surrey GU1 1UN United Kingdom

Full company profile for GINGER MIDCO LIMITED (11108667), an active company based in Guildford, United Kingdom. Incorporated 12 Dec 2017. Other business support service 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£10.18M

Decreased by £3.11M (-44%)

Total Liabilities

£57.35M

Increased by £5.34M (+10%)

Turnover

N/A

Employees

4

Debt Ratio

122%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

3 active
Status
Baily, Nicholas RoyDirectorBritishUnited Kingdom5622 Dec 2017Active
Mainwaring, Andrew DafydDirectorBritishEngland5412 Dec 2017Active
Wootton, RichardDirectorBritishUnited Kingdom3812 Dec 2017Active

Shareholders

Shareholders (1)

Ginger Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ginger Topco Limited

United Kingdom

Active
Notified 12 Dec 2017
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

GINGER TOPCO LIMITED united kingdom
GINGER MIDCO LIMITED Current Company
GINGER BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Jan 2026Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
12 Aug 2025OfficersTermination of Andrew Stephen Holness as director on 25 Jul 2025
11 Dec 2024Confirmation StatementConfirmation statement made on 11 Dec 2024 with no updates
12 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

12 Aug 2025 Officers

Termination of Andrew Stephen Holness as director on 25 Jul 2025

11 Dec 2024 Confirmation Statement

Confirmation statement made on 11 Dec 2024 with no updates

12 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 11 Apr 2026

Confirmation statement made on 11 Dec 2025 with no updates

5 months ago on 7 Jan 2026

Termination of Andrew Stephen Holness as director on 25 Jul 2025

10 months ago on 12 Aug 2025

Confirmation statement made on 11 Dec 2024 with no updates

1 years ago on 11 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Sept 2024