HEBE MIDCO LTD

Dissolved Newbury

Non-trading company

0 employees website.com
Non-trading company
H

HEBE MIDCO LTD

Non-trading company

Founded 16 Jan 2019 Dissolved Newbury, United Kingdom 0 employees website.com
Non-trading company
Accounts Due 31 Aug 2024 22 months overdue
Confirmation
Net assets £21M £2M 2022 year on year
Total assets £52M £1M 2022 year on year
Total Liabilities £32M £3M 2022 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Harveys Insolvency & Turnaround Ltd 2 Old Bath Road Newbury Berkshire RG14 1QL

Full company profile for HEBE MIDCO LTD (11771829), a dissolved company based in Newbury, United Kingdom. Incorporated 16 Jan 2019. Non-trading company. 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 Sept → 31 Aug 2022
Type full
Next accounts 31 Aug 2023
Due by 31 Aug 2024 22 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

£20.84M

Decreased by £1.67M (-7%)

Total Liabilities

£31.51M

Increased by £2.79M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug 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 10,617,195 Shares £10.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 202010,617,195£10.62m£1

Officers

Officers

1 active 2 resigned
Status
Fady Michel AbouchalacheDirectorAmerican,french,lebaneseEngland611 Feb 2019Active

Shareholders

Shareholders (1)

Hebe Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hebe Holdings Ltd

United Kingdom

Active
Notified 16 Jan 2019
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

HEBE TOPCO LTD united kingdom
HEBE HOLDINGS LTD united kingdom
HEBE MIDCO LTD Current Company
HEBE FINCO LTD united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
28 Feb 2025InsolvencyLiquidation Voluntary Statement Of Affairs
13 Feb 2025ResolutionResolutions
13 Feb 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
4 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Jul 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

28 Feb 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

13 Feb 2025 Resolution

Resolutions

13 Feb 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

10 months ago on 14 Jul 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 28 Feb 2025

Resolutions

1 years ago on 13 Feb 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 13 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Feb 2025