TRAFALGAR MIDCO 1 LIMITED

Dissolved London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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TRAFALGAR MIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 4 Dec 2014 Dissolved London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

TRAFALGAR MIDCO LIMITED 4 Dec 2014 — 1 May 2015
Accounts Submitted 16 Jun 2024
Confirmation Submitted 2 Oct 2023 Next due 14 Oct 2024 20 months overdue
Net assets £380M £207M 2023 year on year
Total assets £411M £204M 2023 year on year
Total Liabilities £31M £2M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

One Creechurch Place London EC3A 5AF United Kingdom

Full company profile for TRAFALGAR MIDCO 1 LIMITED (09341583), a dissolved company based in London, United Kingdom. Incorporated 4 Dec 2014. 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 (2015–2023)

Cash in Bank

N/A

Net Assets

£380.13M

Decreased by £206.52M (-35%)

Total Liabilities

£30.61M

Increased by £2.31M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Increased by 2 (+40%)

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

3 Allotments 4,625,071 Shares £461.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Aug 20239,900£99£0.01
10 May 2021557,942£55.79m£100
31 Mar 20214,057,229£405.72m£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

A-plan Group Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

A-plan Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
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

HGH MIDCO 1 LIMITED united kingdom
HGH MIDCO 2 LIMITED united kingdom
HGH FINANCE LIMITED united kingdom
HGH MIDCO 3 LIMITED united kingdom
HIG FINANCE 2 LIMITED united kingdom
A-PLAN GROUP LTD united kingdom
TRAFALGAR MIDCO 1 LIMITED Current Company
UK VAST HOLDCO LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2024GazetteGazette Dissolved Voluntary
15 Oct 2024GazetteGazette Notice Voluntary
2 Oct 2024DissolutionDissolution Application Strike Off Company
29 Aug 2024OfficersAppointment of Mr Graeme Robert Manning as director on 28 Aug 2024
29 Aug 2024OfficersTermination of Krystyna Ferguson as director on 28 Aug 2024
31 Dec 2024 Gazette

Gazette Dissolved Voluntary

15 Oct 2024 Gazette

Gazette Notice Voluntary

2 Oct 2024 Dissolution

Dissolution Application Strike Off Company

29 Aug 2024 Officers

Appointment of Mr Graeme Robert Manning as director on 28 Aug 2024

29 Aug 2024 Officers

Termination of Krystyna Ferguson as director on 28 Aug 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 31 Dec 2024

Gazette Notice Voluntary

1 years ago on 15 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 2 Oct 2024

Appointment of Mr Graeme Robert Manning as director on 28 Aug 2024

1 years ago on 29 Aug 2024

Termination of Krystyna Ferguson as director on 28 Aug 2024

1 years ago on 29 Aug 2024