WHITTAN MIDCO LIMITED

Active Telford

Activities of head offices

0 employees website.com
Activities of head offices
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WHITTAN MIDCO LIMITED

Activities of head offices

Founded 14 Jan 2015 Active Telford, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

MANDALAY MIDCO LIMITED 14 Jan 2015 — 17 Jul 2015
Accounts Submitted 8 Apr 2026 Next due 31 Mar 2026 24 days overdue
Confirmation Submitted 22 Jan 2026 Next due 28 Jan 2027 9 months remaining
Net assets £-37M £33M 2023 year on year
Total assets £90M £19M 2023 year on year
Total Liabilities £127M £14M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Link House Halesfield 6 Telford Shropshire TF7 4LN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITTAN MIDCO LIMITED (09389068), an active company based in Telford, United Kingdom. Incorporated 14 Jan 2015. Activities of head offices. 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 (2014–2023)

Cash in Bank

N/A

Net Assets

-£36.61M

Decreased by £32.82M (-867%)

Total Liabilities

£126.87M

Increased by £13.53M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

141%

Increased by 38 (+37%)

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

Officers

Officers

2 active 1 resigned
Status
Lazarus, Edmund AlfredDirectorBritishEngland5714 Jan 2015Active
Moss, Richard EricDirectorBritishUnited Kingdom591 Jul 2023Active

Shareholders

Shareholders (1)

Whittan Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Whittan Group Limited

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

WHITTAN GROUP LIMITED united kingdom
WHITTAN MIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 2025-03-31
2 Apr 2026OfficersAppointment of Robert Keith Ellis as director on 2026-03-27
2 Apr 2026OfficersTermination of Jonathan Templeman as director on 2026-03-27
22 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-14 with no updates
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-14 with no updates
8 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

2 Apr 2026 Officers

Appointment of Robert Keith Ellis as director on 2026-03-27

2 Apr 2026 Officers

Termination of Jonathan Templeman as director on 2026-03-27

22 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-14 with no updates

29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-14 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 weeks ago on 8 Apr 2026

Appointment of Robert Keith Ellis as director on 2026-03-27

3 weeks ago on 2 Apr 2026

Termination of Jonathan Templeman as director on 2026-03-27

3 weeks ago on 2 Apr 2026

Confirmation statement made on 2026-01-14 with no updates

3 months ago on 22 Jan 2026

Confirmation statement made on 2025-01-14 with no updates

1 years ago on 29 Jan 2025