STRIPES MIDCO LIMITED

Active Staines-Upon-Thames

Activities of other holding companies n.e.c.

153 employees website.com
Financial services Activities of other holding companies n.e.c.
S

STRIPES MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 5 Feb 2019 Active Staines-Upon-Thames, England 153 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 18 Feb 2027 10 months remaining
Net assets £-85M £22M 2024 year on year
Total assets £152M £6M 2024 year on year
Total Liabilities £238M £17M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Magna House, First Floor 18-32 London Road Staines-Upon-Thames TW18 4BP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STRIPES MIDCO LIMITED (11807938), an active financial services company based in Staines-Upon-Thames, England. Incorporated 5 Feb 2019. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£6.17M

Decreased by £1.30M (-17%)

Net Assets

-£85.37M

Decreased by £22.32M (-35%)

Total Liabilities

£237.71M

Increased by £16.77M (+8%)

Turnover

£29.11M

Increased by £3.74M (+15%)

Employees

153

Increased by 2 (+1%)

Debt Ratio

156%

Increased by 16 (+11%)

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

1 Allotment 500,000 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 2025500,000£500k£500k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Talon Bidco Limited
100.0%
500,000
Stripes Topco Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Stripes Topco Limited

United Kingdom

Active
Notified 5 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Talon Bidco Ltd

United Kingdom

Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bowmark Gp Llp

Ceased 31 Mar 2025

Ceased

Bowmark Capital Llp

Ceased 31 Mar 2025

Ceased

Group Structure

Group Structure

TALON MIDCO LIMITED united kingdom
TALON BIDCO LIMITED united kingdom
STRIPES MIDCO LIMITED Current Company
STRIPES HOLDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-04 with updates
27 Aug 2025AccountsAnnual accounts made up to 2024-12-31
27 Jun 2025CapitalAllotment of shares (GBP 500,001) on 2025-06-06
16 Apr 2025OfficersTermination of Simon Charles Kaufman as director on 2025-03-31
16 Apr 2025Persons With Significant ControlCessation of Bowmark Gp Llp as a person with significant control on 2025-03-31
5 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-04 with updates

27 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

27 Jun 2025 Capital

Allotment of shares (GBP 500,001) on 2025-06-06

16 Apr 2025 Officers

Termination of Simon Charles Kaufman as director on 2025-03-31

16 Apr 2025 Persons With Significant Control

Cessation of Bowmark Gp Llp as a person with significant control on 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-04 with updates

2 months ago on 5 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 27 Aug 2025

Allotment of shares (GBP 500,001) on 2025-06-06

9 months ago on 27 Jun 2025

Termination of Simon Charles Kaufman as director on 2025-03-31

1 years ago on 16 Apr 2025

Cessation of Bowmark Gp Llp as a person with significant control on 2025-03-31

1 years ago on 16 Apr 2025