MOCO MIDCO 1 LIMITED - Profile & Financials

Accounts Submitted 1 Apr 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £-59.97M £3.44M 2024 year on year

Total assets £64.03M £11.22M 2024 year on year

Total Liabilities £124.00M £14.66M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£59.97M

Decreased by £3.44M (-6%)

Total Liabilities

£124.00M

Increased by £14.66M (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

194%

Decreased by 13 (-6%)

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

2 active 6 resigned

Show resigned officers

						Status
Darryl Alexander Edwards	Director	British	England	64	1 Sept 2021	Active
Graeme Bernard Couturier	Director	British	England	49	17 Jun 2024	Active

Shareholders

Shareholders (1)


Moco Topco Limited	100.0%	1	Ordinary	11 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moco Topco Limited

United Kingdom

Active

Notified 12 Feb 2020

Nature of Control

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

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Group Structure

MOCO TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

MOCO MIDCO 1 LIMITED Current Company

MOCO PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Officers	Termination of John Haden Harris as director on 2025-07-31	View(1 page)
15 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
15 Jul 2025	Officers	Change to director Mr Graeme Bernard Couturier on 2025-07-14	View(2 pages)
15 Jul 2025	Officers	Change to director Mr Darryl Alexander Edwards on 2025-07-14	View(2 pages)
15 Jul 2025	Officers	Change to director Mr John Haden Harris on 2025-07-14	View(2 pages)