ISABELLA MIDCO LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 23 Oct 2025

Net assets £225.83K £739.97K 2024 year on year

Total assets £250.00K £750.00K 2024 year on year

Total Liabilities £24.17K £10.03K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Seaforth Place London SW1E 6AB England

Credit Report

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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

£225.83k

Decreased by £739.97k (-77%)

Total Liabilities

£24.17k

Decreased by £10.03k (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Increased by 7 (+233%)

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

4 active 2 resigned

Show resigned officers

						Status
Alexander Leon Antolovich	Director	Australian	United Kingdom	46	10 Dec 2019	Active
Brendan James Mcgraw	Director	British	Hong Kong	53	5 Jul 2021	Active
Cameron Peter Lynch	Director	Australian	United Kingdom	42	10 Dec 2019	Active
Newton Joshua Gillies	Director	Australian	United Kingdom	42	10 Dec 2019	Active

Shareholders

Shareholders (1)


Isabella Properties Holdings Limited	100.0%	3	Ordinary	26 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Isabella Properties Holdings Limited

United Kingdom

Active

Notified 14 Nov 2019

Nature of Control

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

See All Controllers

Group Structure

ISABELLA PROPERTIES HOLDINGS LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm

SUN HUNG KAI STRATEGIC CAPITAL LTD hong kong

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

ISABELLA MIDCO LIMITED Current Company

ISABELLA PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-23 with no updates	View(3 pages)
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
13 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-13 with no updates	View(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
13 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-13 with no updates	View(3 pages)