BRACKEN MIDCO2 LIMITED

Active Cheadle

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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BRACKEN MIDCO2 LIMITED

Activities of financial services holding companies

Founded 4 May 2016 Active Cheadle, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 13 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 13 May 2026 Next due 26 May 2027 11 months remaining
Net assets £536M £15M 2025 year on year
Total assets £764M £2M 2025 year on year
Total Liabilities £228M £18M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lake View Lakeside Cheadle Cheshire SK8 3GW United Kingdom

Full company profile for BRACKEN MIDCO2 LIMITED (10162775), an active company based in Cheadle, United Kingdom. Incorporated 4 May 2016. Activities of financial services holding companies. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£100.00k

Net Assets

£535.90M

Decreased by £15.40M (-3%)

Total Liabilities

£228.00M

Increased by £17.70M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Beckett, Gary DerekDirectorBritishUnited Kingdom574 May 2016Active
Flynn, Michael ChristopherDirectorBritishEngland4511 Nov 2024Active
Moser, Martine FrancescaDirectorBritishEngland4711 Nov 2024Active

Shareholders

Shareholders (1)

Bracken Midco1 Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bracken Midco1 Plc

United Kingdom

Active
Notified 3 Nov 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

REDHILL FAMCO LIMITED united kingdom
BRACKEN TOPCO LIMITED united kingdom
BRACKEN MIDCO1 PLC united kingdom
BRACKEN MIDCO2 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
13 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
12 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
13 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
11 Nov 2024OfficersAppointment of Mr Michael Christopher Flynn as director on 11 Nov 2024
13 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

13 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

13 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

11 Nov 2024 Officers

Appointment of Mr Michael Christopher Flynn as director on 11 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

3 weeks ago on 13 May 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 13 Nov 2025

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 13 Nov 2024

Appointment of Mr Michael Christopher Flynn as director on 11 Nov 2024

1 years ago on 11 Nov 2024