TARANIS MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
T

TARANIS MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jan 2020 Active London, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £46M £410K 2024 year on year
Total assets £68M £2M 2024 year on year
Total Liabilities £22M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TARANIS MIDCO LIMITED (12412264), an active company based in London, United Kingdom. Incorporated 20 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 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

£46.26M

Increased by £409.86k (+1%)

Total Liabilities

£22.21M

Increased by £1.48M (+7%)

Turnover

N/A

Employees

3

Debt Ratio

32%

Increased by 1 (+3%)

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

1 Allotment 190,619,679 Shares £1.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 2023190,619,679£1.91m£0.01

Officers

Officers

1 active 2 resigned
Status
Adam Frederick LilleyDirectorBritishEngland4627 Apr 2022Active

Shareholders

Shareholders (1)

Taranis Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Taranis Topco Limited

United Kingdom

Active
Notified 20 Jan 2020
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

TARANIS MIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersAppointment of Nicola Ruth Hindle as director on 2026-03-06
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updates
16 Jul 2025OfficersChange to director Mr Adam Frederick Lilley on 2022-09-06
15 Jul 2025OfficersChange to director Mr Robert James Sparkes on 2020-02-21
24 Mar 2026 Officers

Appointment of Nicola Ruth Hindle as director on 2026-03-06

23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

16 Jul 2025 Officers

Change to director Mr Adam Frederick Lilley on 2022-09-06

15 Jul 2025 Officers

Change to director Mr Robert James Sparkes on 2020-02-21

Recent Activity

Latest Activity

Appointment of Nicola Ruth Hindle as director on 2026-03-06

3 weeks ago on 24 Mar 2026

Annual accounts made up to 2025-03-31

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-10-31 with no updates

5 months ago on 14 Nov 2025

Change to director Mr Adam Frederick Lilley on 2022-09-06

9 months ago on 16 Jul 2025

Change to director Mr Robert James Sparkes on 2020-02-21

9 months ago on 15 Jul 2025