CHESHIRE MIDCO LTD

Active Harrogate

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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CHESHIRE MIDCO LTD

Financial intermediation not elsewhere classified

Founded 26 Apr 2024 Active Harrogate, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 25 Apr 2026 Next due 26 Apr 2026 2 months overdue
Confirmation Submitted 30 Apr 2026 Next due 14 May 2027 11 months remaining
Net assets £406M
Total assets £406M
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

80 Station Parade Harrogate North Yorkshire HG1 1HQ England

Full company profile for CHESHIRE MIDCO LTD (15682246), an active company based in Harrogate, England. Incorporated 26 Apr 2024. Financial intermediation not elsewhere classified. 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 Oct → 30 Sept 2025
Type
Next accounts 30 Sept 2025
Due by 26 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£139.00k

Net Assets

£405.83M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 405,844,999 Shares £405.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Aug 2024394,484,999£394.48m£1
16 Aug 202411,360,000£11.36m£1

Officers

Officers

1 active 2 resigned
Status
Anne Helen BlakeySecretaryUnknownUnknown4 Feb 2025Active

Shareholders

Shareholders (1)

Cheshire Holdco Ltd
100.0%
405,845,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cheshire Holdco Ltd

United Kingdom

Active
Notified 26 Apr 2024
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

CHESHIRE HOLDCO LTD united kingdom
CHESHIRE MIDCO LTD Current Company
CHESHIRE BIDCO LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with updates
25 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
25 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
25 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
25 Apr 2026AccountsAnnual accounts filed
30 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with updates

25 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

25 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

25 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

25 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with updates

1 months ago on 30 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

1 months ago on 25 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

1 months ago on 25 Apr 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 25 Apr 2026

Annual accounts filed

1 months ago on 25 Apr 2026