BROADWAY MIDCO LIMITED

Active Muir Of Ord

Activities of open-ended investment companies

4 employees website.com
Activities of open-ended investment companies
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BROADWAY MIDCO LIMITED

Activities of open-ended investment companies

Founded 30 May 2023 Active Muir Of Ord, United Kingdom 4 employees website.com
Activities of open-ended investment companies
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 6 days remaining
Net assets £-1M £2M 2024 year on year
Total assets £159M £14M 2024 year on year
Total Liabilities £161M £15M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Ross-Shire Engineering Limited Muir Of Ord Industrial Estate Muir Of Ord Ross-Shire IV6 7UA United Kingdom

Full company profile for BROADWAY MIDCO LIMITED (SC771002), an active company based in Muir Of Ord, United Kingdom. Incorporated 30 May 2023. Activities of open-ended investment 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.39M

Decreased by £1.71M (-535%)

Total Liabilities

£160.51M

Increased by £15.38M (+11%)

Turnover

N/A

Employees

4

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 419,918 Shares £420k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 202332,633£33k£1
18 Aug 2023387,285£387k£1

Officers

Officers

1 active 2 resigned
Status
Allan William DallasDirectorBritishUnited Kingdom6418 Aug 2023Active

Shareholders

Shareholders (1)

Broadway Topco Limited
100.0%
419,919

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Broadway Topco Limited

United Kingdom

Active
Notified 30 May 2023
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

BROADWAY MIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
3 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
3 Jan 2026AccountsAnnual accounts filed
29 May 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
3 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 Jan 2026 Accounts

Annual accounts filed

29 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 3 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 3 Jan 2026

Annual accounts filed

5 months ago on 3 Jan 2026

Confirmation statement made on 29 May 2025 with no updates

1 years ago on 29 May 2025