GRAFTON MIDCO LIMITED

12432468
Active London

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
G

GRAFTON MIDCO LIMITED

12432468

Activities of other holding companies n.e.c.

Founded 29 Jan 2020 Active London, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 25 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 11 Feb 2026 Next due 11 Feb 2027 8 months remaining
Net assets £103M £4M 2024 year on year
Total assets £103M £4M 2024 year on year
Total Liabilities £200 £0 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

4th Floor Ropemaker Place 25 Ropemaker Street London EC2Y 9LY United Kingdom

Full company profile for GRAFTON MIDCO LIMITED (12432468), an active company based in London, United Kingdom. Incorporated 29 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 Mar → 28 Feb 2025
Type audit-exemption-subsidiary
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£102.91M

Increased by £3.93M (+4%)

Total Liabilities

£200.00

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2023
28 Feb 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

5 Allotments 5 Shares £102.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 20251£3.41m£3.41m
24 Nov 20201£4.00m£4.00m
10 Feb 20201£25.22m£25.22m
10 Feb 20201£37.75m£37.75m
10 Feb 20201£32.01m£32.01m

Officers

Officers

2 active 1 resigned
Status
Hithersay, Elizabeth MaryDirectorBritishUnited Kingdom4625 Nov 2025Active
Philip Edward O'tooleDirectorBritishEngland478 Jun 2020Active

Shareholders

Shareholders (1)

Grafton Pikco Limited
100.0%
6

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grafton Pikco Limited

United Kingdom

Active
Notified 29 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

GRAFTON TOPCO LIMITED united kingdom
GRAFTON PIKCO LIMITED united kingdom
GRAFTON MIDCO LIMITED Current Company
GRAFTON BIDCO LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with updates
9 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
3 Dec 2025OfficersAppointment of Elizabeth Hithersay as director on 25 Nov 2025
2 Dec 2025OfficersTermination of Philip Edward O'toole as director on 25 Nov 2025
2 Dec 2025OfficersAppointment of Mr Ryan Weelson as director on 25 Nov 2025
11 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with updates

9 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

3 Dec 2025 Officers

Appointment of Elizabeth Hithersay as director on 25 Nov 2025

2 Dec 2025 Officers

Termination of Philip Edward O'toole as director on 25 Nov 2025

2 Dec 2025 Officers

Appointment of Mr Ryan Weelson as director on 25 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with updates

4 months ago on 11 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 9 Jan 2026

Appointment of Elizabeth Hithersay as director on 25 Nov 2025

6 months ago on 3 Dec 2025

Termination of Philip Edward O'toole as director on 25 Nov 2025

6 months ago on 2 Dec 2025

Appointment of Mr Ryan Weelson as director on 25 Nov 2025

6 months ago on 2 Dec 2025