ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Midcap Invest UK 1 Midco Limited

Midcap Invest UK 1 Midco Limited is an active company incorporated on 24 March 2021 with the registered office located in London, City of London. Midcap Invest UK 1 Midco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13289173
Private limited company
Age
4 years
Incorporated 24 March 2021
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 23 March 2025 (7 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (4 months remaining)
Last change occurred 3 years 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)
5 New Street Square
London
EC4A 3BF
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1983
Director • British • Lives in England • Born in Aug 1982
Midcap Invest UK 1 Topco Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Opus 2 International Limited
Oliver Ian David Clark and Charles Robert Harrel are mutual people.
Active
Magnum Software Development Limited
Oliver Ian David Clark and Charles Robert Harrel are mutual people.
Active
Opus 2 Magnum Holdings Limited
Oliver Ian David Clark and Charles Robert Harrel are mutual people.
Active
Umbria Topco Limited
Oliver Ian David Clark and Charles Robert Harrel are mutual people.
Active
Umbria Midco Limited
Oliver Ian David Clark and Charles Robert Harrel are mutual people.
Active
Umbria Bidco Limited
Oliver Ian David Clark and Charles Robert Harrel are mutual people.
Active
Midcap Invest UK 1 Bidco Limited
Oliver Ian David Clark and Charles Robert Harrel are mutual people.
Active
Opus 2 Lex Limited
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
£6.51M
Decreased by £7.61M (-54%)
Turnover
£49.81M
Increased by £6.01M (+14%)
Employees
295
Increased by 50 (+20%)
Total Assets
£202.37M
Decreased by £31.37M (-13%)
Total Liabilities
-£101.24M
Decreased by £5.64M (-5%)
Net Assets
£101.13M
Decreased by £25.73M (-20%)
Debt Ratio (%)
50%
Increased by 4.3% (+9%)
Latest Activity
Confirmation Submitted
7 Months Ago on 4 Apr 2025
Group Accounts Submitted
1 Year 2 Months Ago on 6 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 10 Apr 2024
Mr Charles Robert Harrel Appointed
1 Year 8 Months Ago on 13 Mar 2024
Group Accounts Submitted
1 Year 11 Months Ago on 5 Dec 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
Confirmation Submitted
3 Years Ago on 27 Apr 2022
Midcap Invest Uk 1 Midco Limited (PSC) Resigned
4 Years Ago on 6 May 2021
Get Credit Report
Discover Midcap Invest UK 1 Midco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 23 March 2025 with no updates
Submitted on 4 Apr 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 6 Sep 2024
Confirmation statement made on 23 March 2024 with no updates
Submitted on 10 Apr 2024
Appointment of Mr Charles Robert Harrel as a director on 13 March 2024
Submitted on 18 Mar 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 5 Dec 2023
Confirmation statement made on 23 March 2023 with no updates
Submitted on 21 Apr 2023
Termination of appointment of Martin David Coen as a director on 20 February 2023
Submitted on 28 Feb 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 25 Nov 2022
Cessation of Midcap Invest Uk 1 Midco Limited as a person with significant control on 6 May 2021
Submitted on 27 Apr 2022
Confirmation statement made on 23 March 2022 with updates
Submitted on 27 Apr 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year