AI MISTRAL PARENTCO LIMITED

Dissolved Manchester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
A

AI MISTRAL PARENTCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Nov 2016 Dissolved Manchester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Nov 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 5 Jan 2025 Next due 12 Dec 2025 6 months overdue
Net assets £272M £14M 2023 year on year
Total assets £272M £14M 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Grant Thrornton Uk Advisory & Tax Llp 11th Floor Landmark St Peters Square 1 Oxford Street Manchester M1 4PB

Full company profile for AI MISTRAL PARENTCO LIMITED (10502884), a dissolved company based in Manchester, United Kingdom. Incorporated 29 Nov 2016. 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 (2017–2023)

Cash in Bank

N/A

Net Assets

£271.90M

Decreased by £14.35M (-5%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

6 Allotments 129,916,672 Shares £194.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 20211$50.00m$50.00m
15 Mar 20211$1$1
17 Dec 20191$15.00m$15.00m
28 May 20193,916,667$3.92m$1
6 Mar 20171,000,000$1.00m$1.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ai Mistral Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ai Mistral Topco Ltd

United Kingdom

Active
Notified 9 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 29 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

AI MISTRAL PARENTCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AddressChange Sail Address Company With New Address
19 Aug 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
19 Aug 2025ResolutionResolutions
19 Aug 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
18 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Aug 2025 Address

Change Sail Address Company With New Address

19 Aug 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

19 Aug 2025 Resolution

Resolutions

19 Aug 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

18 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Sail Address Company With New Address

8 months ago on 22 Aug 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 19 Aug 2025

Resolutions

9 months ago on 19 Aug 2025

Liquidation Voluntary Declaration Of Solvency

9 months ago on 19 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 18 Aug 2025