AMISTHA MIDCO LIMITED

Active Windlesham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
A

AMISTHA MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Nov 2012 Active Windlesham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Mar 2026 Next due 31 Mar 2026 22 days overdue
Confirmation
Net assets £5M £6K 2023 year on year
Total assets £6M £1M 2023 year on year
Total Liabilities £1M £1M 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Nursery Court London Road Windlesham Surrey GU20 6LQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AMISTHA MIDCO LIMITED (08312833), an active company based in Windlesham, United Kingdom. Incorporated 29 Nov 2012. Activities of other holding companies n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£4.97M

Decreased by £6.00k (-0%)

Total Liabilities

£1.49M

Increased by £1.46M (+4869%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 22 (+2200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 499,999 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2013499,999£500k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Amistha Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Barry Sanders

Ceased 29 Oct 2024

Ceased

Layton Gwyn Tamberlin

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

AMISTHA MIDCO LIMITED Current Company
AMISTHA BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
22 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
22 Mar 2026AccountsAnnual accounts made up to 2025-03-31
22 Mar 2026AccountsAnnual accounts filed
22 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
22 Mar 2026 Other

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

22 Mar 2026 Other

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

22 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

22 Mar 2026 Accounts

Annual accounts filed

22 Mar 2026 Other

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

Recent Activity

Latest Activity

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

1 months ago on 22 Mar 2026

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

1 months ago on 22 Mar 2026

Annual accounts made up to 2025-03-31

1 months ago on 22 Mar 2026

Annual accounts filed

1 months ago on 22 Mar 2026

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

1 months ago on 22 Mar 2026