NOVEM MIDCO LIMITED

08328509
Active Colwyn Bay

Other information technology service activities

0 employees website.com
Other information technology service activities
N

NOVEM MIDCO LIMITED

08328509

Other information technology service activities

Founded 12 Dec 2012 Active Colwyn Bay, Wales 0 employees website.com
Other information technology service activities

Previous Company Names

CLOUD (WALES) LIMITED 12 Dec 2012 — 18 Aug 2023
Accounts Submitted 13 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 28 Aug 2025 Next due 8 Aug 2026 1 month remaining
Net assets £703 £210K 2025 year on year
Total assets £7M £6M 2025 year on year
Total Liabilities £7M £6M 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Bryn Eirias Abergele Road Colwyn Bay LL29 8BF Wales

Full company profile for NOVEM MIDCO LIMITED (08328509), an active company based in Colwyn Bay, Wales. Incorporated 12 Dec 2012. Other information technology service activities. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£17.55k

Increased by £1.15k (+7%)

Net Assets

£703.00

Decreased by £210.19k (-100%)

Total Liabilities

£6.57M

Increased by £5.92M (+905%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

100%

Increased by 24 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 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

2 Allotments 50,000 Shares £12.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 May 202230,000£900£0.03
1 Jul 202020,000£12.00m£600

Officers

Officers

1 active 2 resigned
Status
Heslip, AlexDirectorBritishEngland5230 Jun 2023Active

Shareholders

Shareholders (1)

Project Edge Topco Limited
100.0%
1,050,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Gareth Roberts

Ceased 30 Jun 2023

Ceased

Joanna Susan Stewart

Ceased 30 Jun 2023

Ceased

Jeremy David Keane

Ceased 30 Jun 2023

Ceased

Group Structure

Group Structure

NOVEM MIDCO LIMITED Current Company
INFRASYS LIMITED united kingdom
NOVEM LTD united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Change Of NameCertificate Change Of Name Company
13 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Nov 2025MortgageMortgage Satisfy Charge Full
28 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Jun 2026 Change Of Name

Certificate Change Of Name Company

13 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

28 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Certificate Change Of Name Company

3 weeks ago on 10 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 13 Mar 2026

Mortgage Satisfy Charge Full

7 months ago on 25 Nov 2025

Confirmation statement made on 25 Jul 2025 with no updates

10 months ago on 28 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 1 Apr 2025