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ULFSTEAD MIDCO LIMITED

Active Leeds

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
U

ULFSTEAD MIDCO LIMITED

Other service activities n.e.c.

Founded 24 Jun 2021 Active Leeds, United Kingdom 0 employees
Other service activities n.e.c.
Accounts Submitted 8 Sept 2025
Confirmation Statement Submitted 27 Jun 2025
Net assets £326.85M £24.00K 2023 year on year
Total assets £483.46M £4.78M 2023 year on year
Total Liabilities £156.61M £4.75M 2023 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

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

Mutual Companies

See All 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

£12.11M

Decreased by £4.78M (-28%)

Net Assets

£326.85M

Decreased by £24.00k (-0%)

Total Liabilities

£156.61M

Decreased by £4.75M (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Decreased by 1 (-3%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 332,999,998 Shares £333.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 2021332,999,998£333.00m£1

Officers

Officers

5 active 6 resigned
Status
Brian LoveDirectorBritishScotland4626 Apr 2023Active
Eliav PollackDirectorIsraeli,canadianIsrael403 Jul 2024Active
Itay PeledDirectorIsraeliIsrael361 Jul 2023Active
John McdonaghDirectorBritishEngland5618 Oct 2021Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—1 Feb 2022Active

Shareholders

Shareholders (1)

Ulfstead Holdco Limited
100.0%
333,000,0006 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ulfstead Holdco Limited

United Kingdom

Active
Notified 24 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

ULFSTEAD HOLDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TREDWELL INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GENERATION INFRA LTD united kingdom shares 75 to 100 percent
GENERATION CAPITAL LIMITED united kingdom
DC4 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 43 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE GP HOLDINGS LIMITED united kingdom
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC4 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 52 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
ULFSTEAD MIDCO LIMITED Current Company
ULFSTEAD BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updatesView(3 pages)
17 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(21 pages)
4 Jul 2024OfficersChange to director Mr Itay Peled on 2024-07-03View(2 pages)
4 Jul 2024OfficersAppointment of Mr Eliav Pollack as director on 2024-07-03View(2 pages)
8 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(23 pages)
27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

View Document(3 pages)
17 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(21 pages)
4 Jul 2024 Officers

Change to director Mr Itay Peled on 2024-07-03

View Document(2 pages)
4 Jul 2024 Officers

Appointment of Mr Eliav Pollack as director on 2024-07-03

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 8 Sept 2025

Confirmation statement made on 2025-06-23 with no updates

6 months ago on 27 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 Sept 2024

Change to director Mr Itay Peled on 2024-07-03

1 years ago on 4 Jul 2024

Appointment of Mr Eliav Pollack as director on 2024-07-03

1 years ago on 4 Jul 2024