CompanyTrack
D

DVORAK MIDCO 1 LIMITED

Active Basildon

Activities of head offices

0 employees
Activities of head offices
D

DVORAK MIDCO 1 LIMITED

Activities of head offices

Founded 11 Feb 2020 Active Basildon, England 0 employees
Activities of head offices
Accounts Submitted 30 Nov 2025
Confirmation Statement Submitted 20 Feb 2025
Net assets £-79.83M £40.51M 2023 year on year
Total assets £13.85M £20.63M 2023 year on year
Total Liabilities £93.67M £19.88M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Glenny House Fenton Way Southfields Business Park Basildon Essex SS15 6TD England

Credit Report

Discover DVORAK MIDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£79.83M

Decreased by £40.51M (-103%)

Total Liabilities

£93.67M

Increased by £19.88M (+27%)

Turnover

N/A

Employees

N/A

Debt Ratio

677%

Increased by 463 (+216%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

2 active 6 resigned
Status
Alexander Ross ClarkDirectorBritishEngland4712 Apr 2024Active
Andrew Michael LindsellDirectorBritishEngland4328 Jan 2025Active

Shareholders

Shareholders (3)

Dvorak Topco Limited
100.0%
210 Mar 2021
Travers Smith Secretaries Limited
0.0%
010 Mar 2021
Travers Smith Limited
0.0%
010 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dvorak Topco Limited

United Kingdom

Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Travers Smith Limited

Ceased 30 Oct 2020

Ceased

Travers Smith Secretaries Limited

Ceased 30 Oct 2020

Ceased

Group Structure

Group Structure

DVORAK TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DVORAK MIDCO 1 LIMITED Current Company
DVORAK MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Nov 2025AccountsAnnual accounts made up to 2025-11-30View(1 page)
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-10 with no updatesView(3 pages)
29 Jan 2025OfficersTermination of Matthew John Parker as director on 2025-01-15View(1 page)
29 Jan 2025OfficersAppointment of Mr Andrew Michael Lindsell as director on 2025-01-28View(2 pages)
17 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 Nov 2025 Accounts

Annual accounts made up to 2025-11-30

20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-10 with no updates

29 Jan 2025 Officers

Termination of Matthew John Parker as director on 2025-01-15

29 Jan 2025 Officers

Appointment of Mr Andrew Michael Lindsell as director on 2025-01-28

17 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-11-30

3 weeks ago on 30 Nov 2025

Confirmation statement made on 2025-02-10 with no updates

10 months ago on 20 Feb 2025

Termination of Matthew John Parker as director on 2025-01-15

11 months ago on 29 Jan 2025

Appointment of Mr Andrew Michael Lindsell as director on 2025-01-28

11 months ago on 29 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Dec 2024