WHCO LASER MIDCO LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 26 Feb 2025

Net assets £-1.07M

Total assets £11.41M

Total Liabilities £12.48M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

42 Upper Berkeley Street London W1H 5QL United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£1.07M

Total Liabilities

£12.48M

Turnover

N/A

Employees

Debt Ratio

109%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Officers

2 active 2 resigned

Show resigned officers

						Status
Andrew David Mills	Director	British	Northern Ireland	57	23 May 2024	Active
Richard Edward Campbell	Director	British	Northern Ireland	51	23 May 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Whco Laser Topco Limited

United Kingdom

Active

Notified 11 Jan 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WHCO LASER TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

WHCO LASER MIDCO LIMITED Current Company

WHCO LASER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
6 Jun 2025	Accounts	Annual accounts made up to 2025-01-31	View(1 page)
26 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-10 with no updates	View(3 pages)
28 Jun 2024	Officers	Termination of Gary Robert James White as director on 2024-06-15	View(1 page)
28 Jun 2024	Officers	Termination of Neil Christopher White as director on 2024-06-15	View(1 page)