P27 Midco Limited
P27 Midco Limited is an active company incorporated on 6 March 2018 with the registered office located in Cheltenham, Gloucestershire. P27 Midco Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11237252
Private limited company
Age
7 years
Incorporated 6 March 2018
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 6 March 2025 (6 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Blower, Mr Rodney Lowry, and 2 more are mutual people.
Active
Mark Blower, Mrs Rachel McCausland, and 1 more are mutual people.
Active
Mr Rodney Lowry and Mrs Rachel McCausland are mutual people.
Active
Mr Rodney Lowry and Mrs Rachel McCausland are mutual people.
Active
Mr Rodney Lowry and Mrs Rachel McCausland are mutual people.
Active
Christopher Simon Pape is a mutual person.
Active
Christopher Simon Pape is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£7.65M
Decreased by £742K (-9%)
Turnover
£89M
Increased by £13.9M (+19%)
Employees
400
Increased by 16 (+4%)
Total Assets
£75.22M
Increased by £1.57M (+2%)
Total Liabilities
-£196.96M
Increased by £16.09M (+9%)
Net Assets
-£121.74M
Decreased by £14.51M (+14%)
Debt Ratio (%)
262%
Increased by 16.25% (+7%)
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Repayment History
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