PICNIC MIDCO LIMITED

Active Belper

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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PICNIC MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 18 Dec 2018 Active Belper, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Net assets £-20M £5M 2024 year on year
Total assets £24M £2M 2024 year on year
Total Liabilities £43M £6M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suites 1 & 5 Riverside Business Centre Foundry Lane Milford Belper DE56 0RN England

Full company profile for PICNIC MIDCO LIMITED (11732964), an active company based in Belper, England. Incorporated 18 Dec 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

-£19.62M

Decreased by £4.65M (-31%)

Total Liabilities

£43.27M

Increased by £6.44M (+17%)

Turnover

N/A

Employees

2

Debt Ratio

183%

Increased by 14 (+8%)

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

Officers

Officers

1 active 2 resigned
Status
Jill Frances PalmerDirectorBritishEngland568 Nov 2021Active

Shareholders

Shareholders (1)

Picnic Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Picnic Topco Limited

United Kingdom

Active
Notified 18 Dec 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

PICNIC MIDCO LIMITED Current Company
PICNIC FINCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
4 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
18 Jun 2025OfficersChange to director Mrs Jill Frances Palmer on 1 May 2025
18 Dec 2024Confirmation StatementConfirmation statement made on 17 Dec 2024 with no updates
1 Jul 2024OfficersChange to director Mrs Jill Frances Palmer on 1 Jul 2024
18 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

18 Jun 2025 Officers

Change to director Mrs Jill Frances Palmer on 1 May 2025

18 Dec 2024 Confirmation Statement

Confirmation statement made on 17 Dec 2024 with no updates

1 Jul 2024 Officers

Change to director Mrs Jill Frances Palmer on 1 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with no updates

4 months ago on 18 Dec 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 4 Aug 2025

Change to director Mrs Jill Frances Palmer on 1 May 2025

10 months ago on 18 Jun 2025

Confirmation statement made on 17 Dec 2024 with no updates

1 years ago on 18 Dec 2024

Change to director Mrs Jill Frances Palmer on 1 Jul 2024

1 years ago on 1 Jul 2024