TME MIDCO LIMITED

Active London

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
T

TME MIDCO LIMITED

Other business support service activities n.e.c.

Founded 26 May 2016 Active London, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jun 2026 Next due 8 Jun 2027 12 months remaining
Net assets £46M £22M 2024 year on year
Total assets £144M £17M 2024 year on year
Total Liabilities £98M £5M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

20 Bentinck Street London W1U 2EU United Kingdom

Full company profile for TME MIDCO LIMITED (10201449), an active company based in London, United Kingdom. Incorporated 26 May 2016. Other business support service activities 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 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£5.22k

Decreased by £812.97k (-99%)

Net Assets

£46.25M

Increased by £21.95M (+90%)

Total Liabilities

£97.68M

Decreased by £5.25M (-5%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

68%

Decreased by 13 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 174,082,100 Shares £187.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202382,000€82k€1
27 Jul 2023100€13.70m€137k
8 Jan 2018174,000,000€174.00m€1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Vad (jersey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tdr Nominees Limited

Ceased 30 Jun 2023

Ceased

Tme Topco Limited

Ceased 30 May 2023

Ceased

Group Structure

Group Structure

TME MIDCO LIMITED Current Company
TME BRIDGECO LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 25 May 2026 with updates
8 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
16 Mar 2026CapitalAllotment of shares (EUR 174,000,100) on 27 Jul 2023
16 Mar 2026CapitalAllotment of shares (EUR 174,082,100) on 1 Dec 2023
14 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
8 Jun 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with updates

8 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

16 Mar 2026 Capital

Allotment of shares (EUR 174,000,100) on 27 Jul 2023

16 Mar 2026 Capital

Allotment of shares (EUR 174,082,100) on 1 Dec 2023

14 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with updates

2 days ago on 8 Jun 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 8 Apr 2026

Allotment of shares (EUR 174,000,100) on 27 Jul 2023

2 months ago on 16 Mar 2026

Allotment of shares (EUR 174,082,100) on 1 Dec 2023

2 months ago on 16 Mar 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 14 Mar 2026