ARDONAGH MIDCO 3 LIMITED

Active London

Activities of other holding companies n.e.c.

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

ARDONAGH MIDCO 3 LIMITED

Activities of other holding companies n.e.c.

Founded 21 Apr 2017 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

ARDONAGH MIDCO 3 PLC 14 Jul 2017 — 4 Jun 2024
KIRS MIDCO 3 PLC 19 May 2017 — 14 Jul 2017
NEVADA INVESTMENT HOLDINGS 4 LIMITED 21 Apr 2017 — 19 May 2017
KIRS MIDCO 3 LIMITED 19 May 2017 — 19 May 2017
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £1,430M £540M 2024 year on year
Total assets £6,226M £1,026M 2024 year on year
Total Liabilities £4,796M £486M 2024 year on year
Charges 27
21 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

2 Minster Court Mincing Lane London EC3R 7PD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARDONAGH MIDCO 3 LIMITED (10735116), an active company based in London, United Kingdom. Incorporated 21 Apr 2017. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£224.48M

Increased by £146.32M (+187%)

Net Assets

£1430.30M

Increased by £539.92M (+61%)

Total Liabilities

£4795.95M

Increased by £485.60M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Decreased by 6 (-7%)

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

21 Allotments 68,060,698,000 Shares £1084.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20251£38.18m£38.18m
1 Oct 20251£38.18m£38.18m
21 Aug 20251£34.28m£34.28m
21 Aug 20251£13.66m£13.66m
11 Oct 20242£43.19m£43.19m

Officers

Officers

2 active 1 resigned
Status
David Christopher RossDirectorIrishUnited Kingdom5718 May 2017Active
Diane CougillDirectorBritishUnited Kingdom627 Nov 2018Active

Shareholders

Shareholders (1)

Ardonagh Midco 2 Plc
100.0%
26,951,465,164

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Apr 2017
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

ARDONAGH MIDCO 3 LIMITED Current Company

Charges

Charges

21 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Jan 2026IncorporationMemorandum Articles
13 Jan 2026ResolutionResolutions
8 Jan 2026OfficersAppointment of Mr James Dawson Carey as director on 2025-12-16
13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Jan 2026 Incorporation

Memorandum Articles

13 Jan 2026 Resolution

Resolutions

8 Jan 2026 Officers

Appointment of Mr James Dawson Carey as director on 2025-12-16

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Feb 2026

Memorandum Articles

3 months ago on 13 Jan 2026

Resolutions

3 months ago on 13 Jan 2026

Appointment of Mr James Dawson Carey as director on 2025-12-16

3 months ago on 8 Jan 2026