ASPEN MIDCO LTD

15876188
Active London

Activities of production holding companies

0 employees website.com
Activities of production holding companies
A

ASPEN MIDCO LTD

15876188

Activities of production holding companies

Founded 5 Aug 2024 Active London, United Kingdom 0 employees website.com
Activities of production holding companies
Accounts Submitted 28 Apr 2026 Next due 5 May 2026 3 months overdue
Confirmation Submitted 14 Nov 2025 Next due 14 Nov 2026 4 months remaining
Net assets £7K
Total assets £45K
Total Liabilities £38K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Fora Montacute Yards 186 Shoreditch High St London E1 6HU United Kingdom

Full company profile for ASPEN MIDCO LTD (15876188), an active company based in London, United Kingdom. Incorporated 5 Aug 2024. Activities of production holding companies. 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 2025
Type
Next accounts 31 Dec 2025
Due by 5 May 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£7.37k

Total Liabilities

£38.00k

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 301 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jun 20261£0£0
7 Jul 2025100£0£0
11 Jun 2025100£0£0
16 Dec 2024100£0£0

Officers

Officers

2 active
Status
Elspeth Jane VincentDirectorBritishEngland475 Aug 2024Active
Stephen John WhiteDirectorBritishEngland395 Aug 2024Active

Shareholders

Shareholders (2)

Aspen Holdco Ltd
75.0%
300
Aspen Holdco Ltd
25.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aspen Holdco Ltd

United Kingdom

Active
Notified 5 Aug 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

VIRMATI ENERGY LTD united kingdom
ASPEN HOLDCO LTD united kingdom
ASPEN MIDCO LTD Current Company
ASPEN BORROWER LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026CapitalAllotment of shares (GBP 302) on 22 Jun 2026
28 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with updates
28 Oct 2025CapitalAllotment of shares (GBP 301) on 7 Jul 2025
24 Jun 2026 Capital

Allotment of shares (GBP 302) on 22 Jun 2026

28 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with updates

28 Oct 2025 Capital

Allotment of shares (GBP 301) on 7 Jul 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 302) on 22 Jun 2026

1 weeks ago on 24 Jun 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 28 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 2 Dec 2025

Confirmation statement made on 31 Oct 2025 with updates

7 months ago on 14 Nov 2025

Allotment of shares (GBP 301) on 7 Jul 2025

8 months ago on 28 Oct 2025