TDKP MIDCO LIMITED

Active Wrexham

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
T

TDKP MIDCO LIMITED

Other business support service activities n.e.c.

Founded 9 Aug 2018 Active Wrexham, Wales 3 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HAMSARD 3512 LIMITED 9 Aug 2018 — 21 Dec 2018
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £141M £143M 2024 year on year
Total assets £179M £20M 2024 year on year
Total Liabilities £38M £123M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Moneypenny Western Gateway Business Park Wrexham LL13 7ZB Wales

Full company profile for TDKP MIDCO LIMITED (11508814), an active company based in Wrexham, Wales. Incorporated 9 Aug 2018. Other business support service activities 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

£141.47M

Increased by £142.86M (+10284%)

Total Liabilities

£37.59M

Decreased by £123.18M (-77%)

Turnover

N/A

Employees

3

Debt Ratio

21%

Decreased by 80 (-79%)

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

3 Allotments 141,385,328 Shares £141.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 202413,288,785£13.29m£1
30 Nov 202349,543,415£49.54m£1
30 Nov 202378,553,128£78.55m£1

Officers

Officers

2 active 1 resigned
Status
Andrew Neil CollisDirectorBritishUnited Kingdom461 Mar 2022Active
Mark Andrew WilliamsDirectorBritishWales476 Nov 2018Active

Shareholders

Shareholders (2)

Tdkp Topco Limited
100.0%
141,385,428
Tdkp Topco Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tdkp Topco Limited

United Kingdom

Active
Notified 30 Oct 2018
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

ECI PARTNERS LLP united kingdom
ECI GROUP LIMITED united kingdom
ECI MANAGEMENT LIMITED united kingdom
ECI 11 GP LLP united kingdom
TDKP TOPCO LIMITED united kingdom
TDKP MIDCO LIMITED Current Company
TDKP BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with updates
6 Jan 2025MortgageMortgage Satisfy Charge Full
6 Jan 2025MortgageMortgage Satisfy Charge Full
18 Dec 2024ResolutionResolutions
16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with updates

6 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

6 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

18 Dec 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 16 Sept 2025

Confirmation statement made on 8 Aug 2025 with updates

8 months ago on 11 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Jan 2025

Resolutions

1 years ago on 18 Dec 2024