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Midcap Invest UK 1 Topco Limited

Midcap Invest UK 1 Topco Limited is an active company incorporated on 23 March 2021 with the registered office located in London, City of London. Midcap Invest UK 1 Topco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13285817
Private limited company
Age
4 years
Incorporated 23 March 2021
Size
Unreported
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
5th Floor (C/O Opus 2)
New Street Square
London
EC4A 3BF
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
40
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1982
Director • French • Lives in UK • Born in Jan 1985
Director • Belgian • Lives in UK • Born in Jan 1979
Director • German • Lives in UK • Born in Mar 1982
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Opus 2 International Limited
Mr Oliver Ian David Clark is a mutual person.
Active
Opus 2 Lex Limited
Mr Oliver Ian David Clark is a mutual person.
Active
Datix (Holdings) Limited
Sacha Oshry is a mutual person.
Active
Magnum Software Development Limited
Mr Oliver Ian David Clark is a mutual person.
Active
Opus 2 Magnum Holdings Limited
Mr Oliver Ian David Clark is a mutual person.
Active
Causeway Software Holdings Limited
Sacha Oshry is a mutual person.
Active
Umbria Topco Limited
Mr Oliver Ian David Clark is a mutual person.
Active
Umbria Midco Limited
Mr Oliver Ian David Clark is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£6.58M
Decreased by £7.61M (-54%)
Turnover
£49.81M
Increased by £6.01M (+14%)
Employees
295
Increased by 50 (+20%)
Total Assets
£202.43M
Decreased by £31.36M (-13%)
Total Liabilities
-£426.45M
Increased by £26.68M (+7%)
Net Assets
-£224.02M
Decreased by £58.04M (+35%)
Debt Ratio (%)
211%
Increased by 39.67% (+23%)
Latest Activity
Confirmation Submitted
7 Months Ago on 4 Apr 2025
Group Accounts Submitted
1 Year 1 Month Ago on 5 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 10 Apr 2024
Group Accounts Submitted
1 Year 11 Months Ago on 5 Dec 2023
Notification of PSC Statement
2 Years Ago on 19 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 21 Apr 2023
Martin David Coen Resigned
2 Years 8 Months Ago on 20 Feb 2023
Group Accounts Submitted
2 Years 11 Months Ago on 25 Nov 2022
Midcap Invest 1 Mf S.À R.L. (PSC) Resigned
4 Years Ago on 6 May 2021
Midcap Invest Uk 1 Midco Limited (PSC) Resigned
4 Years Ago on 6 May 2021
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Documents
Confirmation statement made on 22 March 2025 with updates
Submitted on 4 Apr 2025
Statement of capital following an allotment of shares on 18 October 2024
Submitted on 5 Dec 2024
Second filing of a statement of capital following an allotment of shares on 31 July 2024
Submitted on 5 Dec 2024
Second filing of a statement of capital following an allotment of shares on 9 May 2024
Submitted on 5 Dec 2024
Statement of capital following an allotment of shares on 31 July 2024
Submitted on 24 Oct 2024
Statement of capital following an allotment of shares on 9 May 2024
Submitted on 24 Oct 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 5 Sep 2024
Confirmation statement made on 22 March 2024 with updates
Submitted on 10 Apr 2024
Statement of capital following an allotment of shares on 5 September 2023
Submitted on 15 Dec 2023
Statement of capital following an allotment of shares on 28 February 2022
Submitted on 15 Dec 2023
Repayment History
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