DVORAK MIDCO 2 LIMITED

Active Basildon

Activities of head offices

444 employees website.com
Activities of head offices
D

DVORAK MIDCO 2 LIMITED

Activities of head offices

Founded 18 Mar 2020 Active Basildon, England 444 employees website.com
Activities of head offices

Previous Company Names

DE FACTO 2255 LIMITED 18 Mar 2020 — 2 Nov 2020
Accounts Submitted 30 Nov 2025 Next due 30 Nov 2025 5 months overdue
Confirmation Submitted 25 Mar 2026 Next due 31 Mar 2027 11 months remaining
Net assets £-81M £39M 2023 year on year
Total assets £229M £20M 2023 year on year
Total Liabilities £310M £60M 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Glenny House Fenton Way Southfields Business Park Basildon Essex SS15 6TD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DVORAK MIDCO 2 LIMITED (12525342), an active company based in Basildon, England. Incorporated 18 Mar 2020. Activities of head offices. 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

Balance Sheet & P&L (2021–2023)

Cash in Bank

£1.38M

Decreased by £7.14M (-84%)

Net Assets

-£80.83M

Decreased by £39.45M (-95%)

Total Liabilities

£310.22M

Increased by £59.52M (+24%)

Turnover

£103.36M

Increased by £47.11M (+84%)

Employees

444

Increased by 168 (+61%)

Debt Ratio

135%

Increased by 15 (+13%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dvorak Midco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dvorak Midco 1 Limited

United Kingdom

Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Travers Smith Limited

Ceased 30 Oct 2020

Ceased
Ceased

Group Structure

Group Structure

DVORAK TOPCO LIMITED united kingdom
DVORAK MIDCO 1 LIMITED united kingdom
DVORAK MIDCO 2 LIMITED Current Company
DVORAK BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026GazetteGazette Filings Brought Up To Date
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-17 with no updates
27 Jan 2026GazetteGazette Notice Compulsory
30 Nov 2025AccountsAnnual accounts made up to 2025-11-30
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-17 with no updates
28 Mar 2026 Gazette

Gazette Filings Brought Up To Date

25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-17 with no updates

27 Jan 2026 Gazette

Gazette Notice Compulsory

30 Nov 2025 Accounts

Annual accounts made up to 2025-11-30

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-17 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 weeks ago on 28 Mar 2026

Confirmation statement made on 2026-03-17 with no updates

3 weeks ago on 25 Mar 2026

Gazette Notice Compulsory

2 months ago on 27 Jan 2026

Annual accounts made up to 2025-11-30

4 months ago on 30 Nov 2025

Confirmation statement made on 2025-03-17 with no updates

1 years ago on 17 Mar 2025