Midcap Invest UK 1 Topco Limited
Midcap Invest UK 1 Topco Limited
#13285817 • Active
Founded: 23/03/2021
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £6.58m
↓ -54%
Turnover £49.81m
↑ 14%
EBITDA £11.64m
↓ -26%
Gross Profit £39.76m
↑ 14%
Total Liabilities £10.14m
↓ -30%
Employees 295
↑ 20%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Sacha Oshry | Director | 06/05/2021 | German | 43 years |
Oliver Ian David Clark | Director | 06/05/2021 | British | 42 years |
Charles-hubert Pierre Etienne Gustave Le Baron | Director | 23/03/2021 | French | 40 years |
Lionel Philippe Alexandre Francis De Posson | Director | 23/03/2021 | Belgian | 46 years |
Role:
Director
Appointed:
06/05/2021
Nationality:
German
Age:
43 years
Role:
Director
Appointed:
06/05/2021
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
23/03/2021
Nationality:
French
Age:
40 years
Role:
Director
Appointed:
23/03/2021
Nationality:
Belgian
Age:
46 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
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 | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
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 |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
04/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (9 pages) |
05/12/2024 | Capital | Second Filing Capital Allotment Shares | View (10 pages) |
05/12/2024 | Capital | Second Filing Capital Allotment Shares | View (10 pages) |
05/12/2024 | Capital | Capital Allotment Shares | View (9 pages) |
24/10/2024 | Capital | Capital Allotment Shares | View (10 pages) |
24/10/2024 | Capital | Capital Allotment Shares | View (10 pages) |
05/09/2024 | Accounts | Accounts With Accounts Type Group | View (47 pages) |