MIDOKI LIMITED

Active Sheffield

Ready-made interactive leisure and entertainment software development

32 employees website.com
Lifestyle and entertainment Ready-made interactive leisure and entertainment software development
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MIDOKI LIMITED

Ready-made interactive leisure and entertainment software development

Founded 14 Dec 2011 Active Sheffield, England 32 employees website.com
Lifestyle and entertainment Ready-made interactive leisure and entertainment software development
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Dec 2025 Next due 25 Dec 2026 8 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £944K £1K 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

32 Jessops Riverside, Brightside Lane Sheffield S9 2RX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDOKI LIMITED (07882357), an active lifestyle and entertainment company based in Sheffield, England. Incorporated 14 Dec 2011. Ready-made interactive leisure and entertainment software development. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£133.00k

Increased by £101.00k (+316%)

Net Assets

-£1.72M

Decreased by £2.24M (-429%)

Total Liabilities

£2.66M

Increased by £2.24M (+532%)

Turnover

£774.00k

Decreased by £493.00k (-39%)

Employees

32

Increased by 3 (+10%)

Debt Ratio

282%

Increased by 237 (+527%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2021Seed
Investor 1Sept 2023Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 212 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2023212£4k£20

Officers

Officers

1 active 2 resigned
Status
Timothy Alan Garner Repa-daviesDirectorBritishEngland391 Sept 2023Active

Shareholders

Shareholders (11)

Sumo Digital Ltd.
100.0%
12,933
Phoenix Games Holding Uk Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sumo Digital Ltd.

United Kingdom

Active
Notified 1 Sept 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

MIDOKI LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-11 with no updates
25 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
25 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
25 Sept 2025AccountsAnnual accounts filed
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-11 with no updates

25 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

25 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

25 Sept 2025 Accounts

Annual accounts filed

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-11 with no updates

4 months ago on 11 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 25 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 25 Sept 2025

Annual accounts filed

6 months ago on 25 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 25 Sept 2025