CompanyTrack
M

MINERVA DEBTCO LIMITED

Active Stevenage

Non-trading company

0 employees
Non-trading company
M

MINERVA DEBTCO LIMITED

Non-trading company

Founded 27 Mar 2018 Active Stevenage, England 0 employees
Non-trading company
Accounts Submitted 12 Dec 2025
Confirmation Statement Submitted 21 Mar 2025
Net assets £0.00
Total assets £154.38M £62.16M 2024 year on year
Total Liabilities £154.38M £62.16M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Abel Smith House Gunnels Wood Road Stevenage Hertfordshire SG1 2ST England

Credit Report

Discover MINERVA DEBTCO 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 (2022–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£154.38M

Decreased by £62.16M (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

5 active 12 resigned
Status
Alexandra Nelia BadelSecretaryUnknownUnknown20 Nov 2023Active
Alexandra Nelia BadelDirectorBritishEngland4026 Jan 2024Active
Andrew Robert FindlayDirectorBritishEngland5618 Aug 2021Active
Ben Nicholas MorrillSecretaryUnknownUnknown20 Nov 2023Active
Christian KeenDirectorBritishEngland6115 Sept 2022Active

Shareholders

Shareholders (1)

Minerva Holdco Limited
100.0%
115 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Minerva Holdco Limited

United Kingdom

Active
Notified 16 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dm Company Services (london) Limited

Ceased 16 May 2018

Ceased

Group Structure

Group Structure

MINERVA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MINERVA EQUITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MIDAS BIDCO I LIMITED united kingdom shares 75 to 100 percent
M GROUP LIMITED united kingdom
MINERVA DEBTCO LIMITED Current Company
MINERVA PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(22 pages)
4 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
4 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
4 Dec 2025AccountsAnnual accounts filedView(107 pages)
10 Apr 2025Persons With Significant ControlChange to Minerva Holdco Limited as a person with significant control on 2018-08-17View(2 pages)
12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

4 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 Dec 2025 Accounts

Annual accounts filed

10 Apr 2025 Persons With Significant Control

Change to Minerva Holdco Limited as a person with significant control on 2018-08-17

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 12 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 months ago on 4 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 months ago on 4 Dec 2025

Annual accounts filed

1 months ago on 4 Dec 2025

Change to Minerva Holdco Limited as a person with significant control on 2018-08-17

9 months ago on 10 Apr 2025