EF Midco Limited

EF Midco Limited

#09156318 Active
Founded: 31/07/2014
Industries: Activities of other holding companies n.e.c.
Location: Whyteleafe

Financial Snapshot

Last accounts made up to 1 July 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £0.3m
↑ 130%
Turnover £82.79m
↑ 9%
EBITDA £1.41m
↑ 36%
Gross Profit £7.88m
↑ 13%
Total Liabilities £45.49m
↑ 8%
Employees 88
↑ 11%

Directors

Role:
Company Director
Appointed:
15/11/2024
Nationality:
British
Age:
50 years
Role:
Finance Director
Appointed:
31/01/2017
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
26/08/2014
Nationality:
American,british
Age:
41 years
Role:
Director
Appointed:
26/08/2014
Nationality:
American,irish
Age:
54 years
Role:
Investor
Appointed:
31/07/2014
Nationality:
British
Age:
53 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Jul 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
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Shareholder 2
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Charges

3 charges registered
Clydesdale Bank PLC Trading as Yorkshire Bank Outstanding
Created 20/11/2020

No specific land, ship, aircraft or intellectual property has been charged. For full details of the ...

#091563180003 Negative Pledge
Clydesdale Bank PLC Trading as Yorkshire Bank as the Lender (As Defined in the Instrument) Outstanding
Created 14/06/2016
#091563180002 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

19/11/2024 Officers

Termination Director Company With Name Termination Date

19/11/2024 Officers

Appoint Person Director Company With Name Date

11/09/2024 Confirmation Statement

Confirmation Statement With No Updates

08/07/2024 Accounts

Accounts With Accounts Type Group

12/09/2023 Confirmation Statement

Confirmation Statement With No Updates

12/09/2023 Address

Change Registered Office Address Company With Date Old Address New Address

22/05/2023 Accounts

Accounts With Accounts Type Group