ISHTAR MIDCO LIMITED

Active Hungerford

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
I

ISHTAR MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Aug 2018 Active Hungerford, England 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Oct 2025 Next due 21 Aug 2026 3 months remaining
Net assets £-17M £4M 2024 year on year
Total assets £51M £190 2024 year on year
Total Liabilities £69M £4M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Marlborough House Charnham Lane Hungerford RG17 0EY England

Full company profile for ISHTAR MIDCO LIMITED (11506659), an active company based in Hungerford, England. Incorporated 8 Aug 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 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£17.33M

Decreased by £3.59M (-26%)

Total Liabilities

£68.76M

Increased by £3.59M (+6%)

Turnover

N/A

Employees

4

Decreased by 4 (-50%)

Debt Ratio

134%

Increased by 7 (+6%)

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

24 Allotments 5,096 Shares £24.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Apr 2025368£3.69m£10k
17 Apr 202526£263k£10k
17 Apr 202517£176k£10k
17 Apr 202584£844k£10k
17 Apr 2025144£1.45m£10k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (22)

Tenzing Pe I Gp Llp
51.5%
2,625
John Clarfelt
12.8%
653

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ishtar Topco Limited

United Kingdom

Active
Notified 8 Aug 2018
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

TENZING LIMITED united kingdom
TENZING PE I GP LLP united kingdom
ISHTAR TOPCO LIMITED united kingdom
ISHTAR MIDCO LIMITED Current Company
ISHTAR BIDCO LIMITED united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026OfficersAppointment of Mr Adam John Toone as director on 5 Mar 2026
12 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
12 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Mar 2026 Officers

Appointment of Mr Adam John Toone as director on 5 Mar 2026

12 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

12 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

30 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Adam John Toone as director on 5 Mar 2026

1 months ago on 19 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 12 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 12 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 30 Dec 2025

Annual accounts made up to 31 Dec 2024

4 months ago on 30 Dec 2025