PHENNA GROUP MIDCO 1 LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PHENNA GROUP MIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 9 Apr 2019 Active Nottingham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £280M £280M 2023 year on year
Total assets £290M £280M 2023 year on year
Total Liabilities £10M £533K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Phenna Group The Poynt 45 Wollaton Street Nottingham NG1 5FW United Kingdom

Full company profile for PHENNA GROUP MIDCO 1 LIMITED (11935924), an active company based in Nottingham, United Kingdom. Incorporated 9 Apr 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

£280.16M

Increased by £280.16M (+280155767%)

Total Liabilities

£10.21M

Decreased by £533.00k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Decreased by 96 (-96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 5,396,430 Shares £5.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jan 20265,396,430£5.40m£1

Officers

Officers

1 active 2 resigned
Status
Gray, ThomasDirectorBritishEngland4611 May 2021Active

Shareholders

Shareholders (1)

Phenna Group Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Apr 2019
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

TIC HOLDCO LIMITED united kingdom
TIC MIDCO LIMITED united kingdom
TIC PLEDGECO LIMITED united kingdom
TIC BIDCO LIMITED united kingdom
PUMA TOPCO LIMITED united kingdom
PUMA BIDCO LIMITED united kingdom
PHENNA GROUP MIDCO 1 LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
15 Jan 2026CapitalAllotment of shares (GBP 54,064.3) on 5 Jan 2026
9 Sept 2025AccountsAnnual accounts filed
9 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

15 Jan 2026 Capital

Allotment of shares (GBP 54,064.3) on 5 Jan 2026

9 Sept 2025 Accounts

Annual accounts filed

9 Sept 2025 Other

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

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 17 Apr 2026

Allotment of shares (GBP 54,064.3) on 5 Jan 2026

4 months ago on 15 Jan 2026

Annual accounts filed

8 months ago on 9 Sept 2025

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

8 months ago on 9 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025