ACG MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

4,304 employees website.com
Activities of other holding companies n.e.c.
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ACG MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 18 Jan 2018 Active London, United Kingdom 4,304 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

MONTREUX MIDCO LIMITED 18 Jan 2018 — 6 Jun 2019
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 27 Jan 2026 Next due 31 Jan 2027 7 months remaining
Net assets £77M £276M 2024 year on year
Total assets £333M £107M 2024 year on year
Total Liabilities £256M £384M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Mercury House 117 Waterloo Road London SE1 8UL United Kingdom

Full company profile for ACG MIDCO LIMITED (11157234), an active company based in London, United Kingdom. Incorporated 18 Jan 2018. 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£19.74M

Increased by £15.63M (+380%)

Net Assets

£77.06M

Increased by £276.41M (+139%)

Total Liabilities

£255.90M

Decreased by £383.65M (-60%)

Turnover

£183.99M

Decreased by £4.25M (-2%)

Employees

4304

Increased by 133 (+3%)

Debt Ratio

77%

Decreased by 68 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jun 20249,999£10k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Gadwall Holdings Limited
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Acg Holdco Limited

Ceased 29 May 2024

Ceased

Group Structure

Group Structure

ACG MIDCO LIMITED Current Company
ACG BIDCO LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AddressChange Sail Address Company With Old Address New Address
27 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with updates
8 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Apr 2025OfficersAppointment of Andrew Joseph Hayward as director on 7 Apr 2025
14 Apr 2025OfficersTermination of Kathryn Lineker as director on 4 Apr 2025
27 Jan 2026 Address

Change Sail Address Company With Old Address New Address

27 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with updates

8 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Apr 2025 Officers

Appointment of Andrew Joseph Hayward as director on 7 Apr 2025

14 Apr 2025 Officers

Termination of Kathryn Lineker as director on 4 Apr 2025

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

4 months ago on 27 Jan 2026

Confirmation statement made on 17 Jan 2026 with updates

4 months ago on 27 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 8 Jul 2025

Appointment of Andrew Joseph Hayward as director on 7 Apr 2025

1 years ago on 14 Apr 2025

Termination of Kathryn Lineker as director on 4 Apr 2025

1 years ago on 14 Apr 2025