SAFFRON MIDCO 1 LIMITED

Active Northumberland

Activities of other holding companies n.e.c.

406 employees website.com
Financial services Activities of other holding companies n.e.c.
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SAFFRON MIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 13 Feb 2019 Active Northumberland, United Kingdom 406 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jan 2026 Next due 11 Feb 2027 9 months remaining
Net assets £-313M £195M 2024 year on year
Total assets £470M £33M 2024 year on year
Total Liabilities £783M £163M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Dudley Cramlington Northumberland NE23 7QG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAFFRON MIDCO 1 LIMITED (11825161), an active financial services company based in Northumberland, United Kingdom. Incorporated 13 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

£44.39M

Net Assets

-£313.03M

Decreased by £195.45M (-166%)

Total Liabilities

£782.69M

Increased by £162.64M (+26%)

Turnover

£266.81M

Increased by £32.93M (+14%)

Employees

406

Decreased by 639 (-61%)

Debt Ratio

167%

Increased by 44 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

2 Allotments 1,553,138 Shares £1.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 2019559,895£560k£1
27 Feb 2019993,243£993k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Saffron Topco (jersey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Vanquish Bidco Limited

United Kingdom

Active
Notified 25 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gho Capital Partners Llp

Ceased 15 Nov 2022

Ceased

Dennis Barry Gillings

Ceased 15 Nov 2022

Ceased

Group Structure

Group Structure

VANQUISH BIDCO LIMITED united kingdom
SAFFRON MIDCO 1 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Mrs Septima Maguire as director on 5 May 2026
7 May 2026OfficersTermination of Matthew David Anderson as director on 5 May 2026
2 Apr 2026CapitalAllotment of shares (GBP 1,113,715.18) on 31 Mar 2026
28 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 May 2026 Officers

Appointment of Mrs Septima Maguire as director on 5 May 2026

7 May 2026 Officers

Termination of Matthew David Anderson as director on 5 May 2026

2 Apr 2026 Capital

Allotment of shares (GBP 1,113,715.18) on 31 Mar 2026

28 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mrs Septima Maguire as director on 5 May 2026

1 weeks ago on 7 May 2026

Termination of Matthew David Anderson as director on 5 May 2026

1 weeks ago on 7 May 2026

Allotment of shares (GBP 1,113,715.18) on 31 Mar 2026

1 months ago on 2 Apr 2026

Confirmation statement made on 28 Jan 2026 with no updates

3 months ago on 28 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025