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

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

No active PSCs found
Mar 2024Mar 2023Mar 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
72 shareholders available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

13 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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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

04/04/2025 Confirmation Statement

Confirmation Statement With Updates

05/12/2024 Capital

Second Filing Capital Allotment Shares

05/12/2024 Capital

Second Filing Capital Allotment Shares

05/12/2024 Capital

Capital Allotment Shares

24/10/2024 Capital

Capital Allotment Shares

24/10/2024 Capital

Capital Allotment Shares

05/09/2024 Accounts

Accounts With Accounts Type Group