HLB MIDCO UK LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
H

HLB MIDCO UK LIMITED

Activities of other holding companies n.e.c.

Founded 30 Sept 2019 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Jun 2025 Next due 17 Jun 2026 1 month remaining
Net assets £346K £563M 2024 year on year
Total assets £353K £1,055M 2024 year on year
Total Liabilities £7K £492M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22a St. James’S Square London SW1Y 4JH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HLB MIDCO UK LIMITED (12232608), an active company based in London, United Kingdom. Incorporated 30 Sept 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 (2020–2024)

Cash in Bank

£348.02k

Increased by £291.59k (+517%)

Net Assets

£346.37k

Decreased by £562.71M (-100%)

Total Liabilities

£6.61k

Decreased by £492.15M (-100%)

Turnover

£87.62k

Decreased by £146.79k (-63%)

Employees

N/A

Debt Ratio

2%

Decreased by 45 (-96%)

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

4 Allotments 11,521,706 Shares £14.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 20211,162,005€4.53m€3.9
28 May 2021288,231€288k€1
30 Nov 20202,025,206€2.03m€1
18 Dec 20198,046,264€8.05m€1

Officers

Officers

2 active 1 resigned
Status
Alexander William O'brienSecretaryUnknownUnknown31 Aug 2021Active
Nicholas EngelsDirectorBelgianUnited Kingdom3315 May 2024Active

Shareholders

Shareholders (1)

Rivage Holdings Jersey Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cinven Partnership Llp

United Kingdom

Active
Notified 14 Oct 2021
Nature of Control
  • Significant Influence Or Control

Hlb Topco Uk Limited

Ceased 7 Oct 2019

Ceased

Cinven Limited

Ceased 14 Oct 2021

Ceased

Group Structure

Group Structure

CINVEN PARTNERSHIP LLP united kingdom
HLB MIDCO UK LIMITED Current Company
UNILECITHIN UK LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersTermination of Karel Willem Frederik Doorman as director on 2026-03-24
22 Jul 2025AccountsAnnual accounts made up to 2024-12-31
3 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-03 with no updates
21 Feb 2025OfficersTermination of Guy Charles Kewish as director on 2024-10-01
30 Oct 2024OfficersChange to director Mr Nicholas Engels on 2024-09-15
24 Mar 2026 Officers

Termination of Karel Willem Frederik Doorman as director on 2026-03-24

22 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-03 with no updates

21 Feb 2025 Officers

Termination of Guy Charles Kewish as director on 2024-10-01

30 Oct 2024 Officers

Change to director Mr Nicholas Engels on 2024-09-15

Recent Activity

Latest Activity

Termination of Karel Willem Frederik Doorman as director on 2026-03-24

3 weeks ago on 24 Mar 2026

Annual accounts made up to 2024-12-31

9 months ago on 22 Jul 2025

Confirmation statement made on 2025-06-03 with no updates

10 months ago on 3 Jun 2025

Termination of Guy Charles Kewish as director on 2024-10-01

1 years ago on 21 Feb 2025

Change to director Mr Nicholas Engels on 2024-09-15

1 years ago on 30 Oct 2024