LION MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
L

LION MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Jul 2021 Active London, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 25 Feb 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 8 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £23M £11M 2024 year on year
Total assets £177M £0 2024 year on year
Total Liabilities £154M £11M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Marlin Equity Partners, 4th Floor 1 Newman Street London W1T 1PB United Kingdom

Full company profile for LION MIDCO LIMITED (13509985), an active company based in London, United Kingdom. Incorporated 14 Jul 2021. Activities of other holding companies 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 audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£22.86M

Decreased by £11.14M (-33%)

Total Liabilities

£154.20M

Increased by £11.14M (+8%)

Turnover

N/A

Employees

2

Debt Ratio

87%

Increased by 6 (+7%)

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 881,800 Shares £56.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2022100£0£0
31 Aug 2022100£55.75m£557k
30 Jul 2021881,600£882k£1

Officers

Officers

2 active 1 resigned
Status
Chung, PeterDirectorAmericanUnited States448 Apr 2023Active
Musker, JonnyDirectorBritishEngland4021 Apr 2025Active

Shareholders

Shareholders (1)

Lion Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lion Topco Limited

United Kingdom

Active
Notified 14 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LION TOPCO LIMITED united kingdom
LION MIDCO LIMITED Current Company
LION HOLDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts filed
25 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
25 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
25 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
8 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
25 Feb 2026 Accounts

Annual accounts filed

25 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

25 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

25 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

8 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 25 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 25 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 25 Feb 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 25 Feb 2026

Confirmation statement made on 7 Jul 2025 with no updates

11 months ago on 8 Jul 2025