VGL MIDCO LIMITED

Active Altrincham

Activities of other holding companies n.e.c.

3,068 employees website.com
Activities of other holding companies n.e.c.
V

VGL MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Jul 2021 Active Altrincham, United Kingdom 3,068 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £-864M £910M 2025 year on year
Total assets £2,636M £936M 2025 year on year
Total Liabilities £3,501M £26M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Full company profile for VGL MIDCO LIMITED (13500306), an active company based in Altrincham, United Kingdom. Incorporated 8 Jul 2021. Activities of other holding companies n.e.c.. 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 29 Jun → 28 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2022–2025)

Cash in Bank

£40.30M

Decreased by £134.00M (-77%)

Net Assets

-£864.40M

Decreased by £910.00M (-1996%)

Total Liabilities

£3500.60M

Decreased by £25.80M (-1%)

Turnover

£2087.40M

Decreased by £37.90M (-2%)

Employees

3068

Decreased by 197 (-6%)

Debt Ratio

133%

Increased by 34 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Jun Year End
2024
30 Jun 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

3 Allotments 1,082,163,182 Shares £1082.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 20246£6£1
9 May 20246£6£1
15 Jul 20211,082,163,170£1082.16m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Vgl Holdco Limited
100.0%
1,082,163,171
Facility C Limited
0.0%
6

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Vgl Holdco Limited

United Kingdom

Active
Notified 8 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bird Bidco Limited

Unknown

Active
Notified 7 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

VGL NEWCO 1 LIMITED united kingdom
VGL NEWCO 2 LIMITED united kingdom
VGL HOLDCO LIMITED united kingdom
VGL MIDCO LIMITED Current Company
VGL FINCO LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 28 Jun 2025
4 Dec 2025Persons With Significant ControlCessation of Vgl Holdco Limited as a person with significant control on 7 Nov 2025
26 Nov 2025Persons With Significant ControlBird Bidco Limited notified as a person with significant control
25 Nov 2025OfficersAppointment of Ryan Patrick Beckwith as director on 7 Nov 2025
24 Nov 2025IncorporationMemorandum Articles
11 Apr 2026 Accounts

Annual accounts made up to 28 Jun 2025

4 Dec 2025 Persons With Significant Control

Cessation of Vgl Holdco Limited as a person with significant control on 7 Nov 2025

26 Nov 2025 Persons With Significant Control

Bird Bidco Limited notified as a person with significant control

25 Nov 2025 Officers

Appointment of Ryan Patrick Beckwith as director on 7 Nov 2025

24 Nov 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 28 Jun 2025

1 months ago on 11 Apr 2026

Cessation of Vgl Holdco Limited as a person with significant control on 7 Nov 2025

6 months ago on 4 Dec 2025

Bird Bidco Limited notified as a person with significant control

6 months ago on 26 Nov 2025

Appointment of Ryan Patrick Beckwith as director on 7 Nov 2025

6 months ago on 25 Nov 2025

Memorandum Articles

6 months ago on 24 Nov 2025