DEMETER MIDCO LIMITED

14256594
Active Woking

Activities of other holding companies n.e.c.

3,697 employees website.com
Financial services Activities of other holding companies n.e.c.
D

DEMETER MIDCO LIMITED

14256594

Activities of other holding companies n.e.c.

Founded 26 Jul 2022 Active Woking, England 3,697 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 4 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 25 Jul 2025 Next due 8 Aug 2026 1 month remaining
Net assets £30M £8M 2024 year on year
Total assets £88M £5M 2024 year on year
Total Liabilities £57M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

St Andrews House West Street Woking GU21 6EB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DEMETER MIDCO LIMITED (14256594), an active financial services company based in Woking, England. Incorporated 26 Jul 2022. 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 Aug → 31 Jul 2024
Type group
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2023–2024)

Cash in Bank

£6.81M

Decreased by £728.32k (-10%)

Net Assets

£30.23M

Decreased by £7.86M (-21%)

Total Liabilities

£57.49M

Increased by £2.82M (+5%)

Turnover

£135.84M

Increased by £43.52M (+47%)

Employees

3697

Increased by 1024 (+38%)

Debt Ratio

66%

Increased by 7 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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 46,000,000 Shares £46.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 202246,000,000£46.00m£1

Officers

Officers

2 active 1 resigned
Status
Lawley, Andrew RobinDirectorBritishUnited Kingdom5627 Jun 2023Active
Taylor, Richard James WallingtonDirectorBritishEngland5727 Jun 2023Active

Shareholders

Shareholders (1)

Demeter Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DEMETER MIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
4 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
30 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
29 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

4 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

4 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

30 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 days ago on 29 Jun 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 4 Apr 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 4 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 30 Oct 2025

Confirmation statement made on 25 Jul 2025 with no updates

11 months ago on 25 Jul 2025