NORTH MIDCO LIMITED

Active Sheffield

Activities of head offices

5 employees website.com
Activities of head offices
N

NORTH MIDCO LIMITED

Activities of head offices

Founded 8 Jan 2016 Active Sheffield, England 5 employees website.com
Activities of head offices
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Jan 2026 Next due 21 Jan 2027 8 months remaining
Net assets £18M £0 2024 year on year
Total assets £18M £0 2024 year on year
Total Liabilities £39K £0 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, Sir Wilfrid Newton House Thorncliffe Park Estate, Newton Chambers Road Chapeltown Sheffield S35 2PH England

Full company profile for NORTH MIDCO LIMITED (09943143), an active company based in Sheffield, England. Incorporated 8 Jan 2016. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£18.03M

Total Liabilities

£38.94k

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8 Shares £0.08 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 20208£0.08£0.01

Officers

Officers

2 active 1 resigned
Status
David Mark JonesDirectorBritishEngland613 Feb 2016Active
Garry Paul ClarkeDirectorBritishEngland5112 Feb 2020Active

Shareholders

Shareholders (2)

Epgl Ebt Trustee Limited (in Its Capacity As Trustee Of) The Education Placement Group Limited Employee Benefit Trust)
88.9%
8
Star North Midco Limited
11.1%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

NORTH MIDCO LIMITED Current Company
NORTH BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jan 2025Confirmation StatementConfirmation statement made on 7 Jan 2025 with updates
10 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2024OfficersTermination of David Gerald Lancelot Hargrave as director on 17 Sept 2024
12 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jan 2025 Confirmation Statement

Confirmation statement made on 7 Jan 2025 with updates

10 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Sept 2024 Officers

Termination of David Gerald Lancelot Hargrave as director on 17 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Jan 2026 with no updates

3 months ago on 12 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Confirmation statement made on 7 Jan 2025 with updates

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Oct 2024

Termination of David Gerald Lancelot Hargrave as director on 17 Sept 2024

1 years ago on 17 Sept 2024