TDKP MIDCO LIMITED - Profile & Financials

Accounts Submitted 16 Sept 2025

Confirmation Statement Submitted 11 Aug 2025

Net assets £141.47M £142.86M 2024 year on year

Total assets £179.06M £19.68M 2024 year on year

Total Liabilities £37.59M £123.18M 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Moneypenny Western Gateway Business Park Wrexham LL13 7ZB Wales

Credit Report

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

Mutual Companies

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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 (2019–2024)

Cash in Bank

N/A

Net Assets

£141.47M

Increased by £142.86M (+10284%)

Total Liabilities

£37.59M

Decreased by £123.18M (-77%)

Turnover

N/A

Employees

Debt Ratio

21%

Decreased by 80 (-79%)

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 allotments and capital structure

3 Allotments 141,385,328 Shares £141.39m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Dec 2024	ORDINARY	13,288,785	£13.29m	£1
30 Nov 2023	PREFERENCE	49,543,415	£49.54m	£1
30 Nov 2023	PREFERENCE	78,553,128	£78.55m	£1

Officers

3 active 5 resigned

Show resigned officers

						Status
Andrew Neil Collis	Director	British	United Kingdom	45	1 Mar 2022	Active
Mark Andrew Williams	Director	British	Wales	47	6 Nov 2018	Active
Mark James Finlay	Director	British	England	42	6 Nov 2018	Active

Shareholders

Shareholders (1)


Tdkp Topco Limited	100.0%	141,385,428	Ordinary	11 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tdkp Topco Limited

United Kingdom

Active

Notified 30 Oct 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Squire Patton Boggs Directors Limited

Ceased 30 Oct 2018

Ceased

See All Controllers

Group Structure

TDKP TOPCO LIMITED united kingdom significant influence or control as firm

ECI 11 GP LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

ECI MANAGEMENT 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECI MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECI GROUP LIMITED united kingdom shares 75 to 100 percent

ECI PARTNERS LLP united kingdom

TDKP MIDCO LIMITED Current Company

TDKP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
11 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-08 with updates	View(4 pages)
6 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
6 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
18 Dec 2024	Resolution	Resolutions	View(3 pages)