BERGEL MIDCO LIMITED

Dissolved Birmingham

Activities of other holding companies n.e.c.

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

BERGEL MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Jan 2020 Dissolved Birmingham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 Feb 2024 Next due 31 Mar 2025 14 months overdue
Confirmation
Net assets £474M £193M 2023 year on year
Total assets £592M £115M 2023 year on year
Total Liabilities £118M £308M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Full company profile for BERGEL MIDCO LIMITED (12403258), a dissolved company based in Birmingham, United Kingdom. Incorporated 14 Jan 2020. 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£3.09M

Increased by £2.79M (+910%)

Net Assets

£473.85M

Increased by £192.80M (+69%)

Total Liabilities

£117.83M

Decreased by £308.27M (-72%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Decreased by 40 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

6 Allotments 333,147,438 Shares £340.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 20232£2.93m£1.47m
20 Jan 20232£2.11m£1.05m
13 Dec 20222£2.58m£1.29m
24 Oct 202220,701,139£20.70m£1
15 Jun 2022130,000,000$130.00m$1

Officers

Officers

1 active 2 resigned
Status
Iq Eq Secretaries (uk) LimitedCorporate-secretaryUnited KingdomUnknown27 May 2020Active

Shareholders

Shareholders (5)

Bergel Topco Limited
61.0%
203,147,538
Hg Titan 1 Nominees Limited
24.0%
80,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Jan 2020
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

BERGEL MIDCO LIMITED Current Company
BERGEL BIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
9 Jan 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
3 Jan 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
3 Jan 2025ResolutionResolutions
3 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Feb 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

9 Jan 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

3 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

3 Jan 2025 Resolution

Resolutions

3 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

2 months ago on 20 Feb 2026

Liquidation Voluntary Declaration Of Solvency

1 years ago on 9 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 3 Jan 2025

Resolutions

1 years ago on 3 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Jan 2025