CBI UK MIDCO LIMITED

Active Sheffield

Other human health activities

3 employees website.com
Other human health activities
C

CBI UK MIDCO LIMITED

Other human health activities

Founded 30 Jul 2015 Active Sheffield, United Kingdom 3 employees website.com
Other human health activities
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jul 2025 Next due 12 Aug 2026 2 months remaining
Net assets £66K £11K 2024 year on year
Total assets £74K £11K 2024 year on year
Total Liabilities £7K £371 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

C/O Irwin Mitchell Llp Riverside East 2 Millsands Sheffield South Yorkshire S3 8DT United Kingdom

Full company profile for CBI UK MIDCO LIMITED (09709978), an active company based in Sheffield, United Kingdom. Incorporated 30 Jul 2015. Other human health activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£66.22k

Decreased by £11.02k (-14%)

Total Liabilities

£7.45k

Decreased by £371.00 (-5%)

Turnover

N/A

Employees

3

Debt Ratio

10%

Increased by 1 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Patricia Mary McgillanDirectorAmericanUnited States6826 Jun 2023Active

Shareholders

Shareholders (1)

Cbi Uk Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cbi Uk Topco Limited

United Kingdom

Active
Notified 25 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Arthur Levine

Ceased 25 Oct 2021

Ceased

Lauren Leichtmas

Ceased 25 Oct 2021

Ceased

Group Structure

Group Structure

CBI UK MIDCO LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026OfficersTermination of Patricia Mary Mcgillan as director on 1 Jan 2026
9 Jan 2026OfficersAppointment of Mrs Nicola Jayne Jones as director on 1 Jan 2026
9 Jan 2026OfficersTermination of Paul Fernando Mastrapa as director on 1 Jan 2026
19 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jul 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
9 Jan 2026 Officers

Termination of Patricia Mary Mcgillan as director on 1 Jan 2026

9 Jan 2026 Officers

Appointment of Mrs Nicola Jayne Jones as director on 1 Jan 2026

9 Jan 2026 Officers

Termination of Paul Fernando Mastrapa as director on 1 Jan 2026

19 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Patricia Mary Mcgillan as director on 1 Jan 2026

4 months ago on 9 Jan 2026

Appointment of Mrs Nicola Jayne Jones as director on 1 Jan 2026

4 months ago on 9 Jan 2026

Termination of Paul Fernando Mastrapa as director on 1 Jan 2026

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 19 Aug 2025

Confirmation statement made on 29 Jul 2025 with no updates

10 months ago on 30 Jul 2025