INTEGRA UK MIDCO 1 LIMITED

Active London

Activities of other holding companies n.e.c.

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

INTEGRA UK MIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 18 Dec 2019 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Feb 2026 Next due 31 Dec 2026 7 months remaining
Net assets £199M £51M 2024 year on year
Total assets £228M £54M 2024 year on year
Total Liabilities £29M £3M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

5th Floor 50 Pall Mall St. James' London SW1Y 5JH England

Full company profile for INTEGRA UK MIDCO 1 LIMITED (12369296), an active company based in London, England. Incorporated 18 Dec 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£198.98M

Increased by £51.10M (+35%)

Total Liabilities

£29.28M

Increased by £2.63M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Decreased by 2 (-13%)

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

7 Allotments 52,615,299 Shares £329.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 20251,002,573$1.00m$1.00m
19 Sept 202538,611,226$38.61m$38.61m
19 Sept 202513,000,000$13.00m$1
1 Oct 2024100$60.75m$608k
28 Jan 2020500$35.55m$71k

Officers

Officers

2 active 1 resigned
Status
Daniel MooreDirectorEnglishNorthern Ireland5327 Dec 2019Active
Laura MccannDirectorIrishNorthern Ireland391 Oct 2024Active

Shareholders

Shareholders (1)

Integra Uk Topco Limited
100.0%
52,615,399

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

INTEGRA UK MIDCO 1 LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 17 Dec 2025 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Sept 2025ResolutionResolutions
23 Sept 2025ResolutionResolutions
2 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Sept 2025 Resolution

Resolutions

23 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with updates

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 24 Sept 2025

Resolutions

7 months ago on 23 Sept 2025

Resolutions

7 months ago on 23 Sept 2025