SMA MIDCO LIMITED

Active Cardiff

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
S

SMA MIDCO LIMITED

Other business support service activities n.e.c.

Founded 7 Sept 2020 Active Cardiff, Wales 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

MAUI PARENTCO LIMITED 7 Sept 2020 — 2 Jun 2021
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Sept 2025 Next due 20 Sept 2026 5 months remaining
Net assets £158M £149M 2024 year on year
Total assets £158M £743K 2024 year on year
Total Liabilities £27K £150M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Prennau House Copse Walk, Cardiff Gate Business Park Pontprennau Cardiff CF23 8XH Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SMA MIDCO LIMITED (12862720), an active company based in Cardiff, Wales. Incorporated 7 Sept 2020. Other business support service activities 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£158.29M

Increased by £149.22M (+1647%)

Total Liabilities

£27.00k

Decreased by £149.97M (-100%)

Turnover

£30.22M

Increased by £14.59M (+93%)

Employees

N/A

Debt Ratio

N/A

Decreased by 94 (-100%)

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

3 Allotments 905,765,702 Shares £141.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 20242£63.50m£31.75m
30 Jul 20242£69.13m£34.56m
12 May 2021905,765,698£9.06m£0.01

Officers

Officers

1 active 2 resigned
Status
Richard Lee RoseDirectorBritishUnited Kingdom5016 Sept 2021Active

Shareholders

Shareholders (1)

Sma Debtco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sma Debtco Limited

United Kingdom

Active
Notified 24 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sma Topco Limited

Ceased 24 Jul 2024

Ceased

Group Structure

Group Structure

SIENNA MIDCO 2 LIMITED united kingdom
CYRUS BIDCO LIMITED united kingdom
SMA TOPCO LIMITED united kingdom
SMA PARENTCO LIMITED united kingdom
SMA DEBTCO LIMITED united kingdom
SMA MIDCO LIMITED Current Company
SMA BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersAppointment of Mr Ian Thomas Smyth as director on 2026-01-28
18 Feb 2026OfficersTermination of Timothy James Mortlock as director on 2026-01-29
27 Nov 2025OfficersTermination of Thomas Thorp as director on 2025-11-19
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-06 with no updates
27 Feb 2026 Officers

Appointment of Mr Ian Thomas Smyth as director on 2026-01-28

18 Feb 2026 Officers

Termination of Timothy James Mortlock as director on 2026-01-29

27 Nov 2025 Officers

Termination of Thomas Thorp as director on 2025-11-19

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-06 with no updates

Recent Activity

Latest Activity

Appointment of Mr Ian Thomas Smyth as director on 2026-01-28

1 months ago on 27 Feb 2026

Termination of Timothy James Mortlock as director on 2026-01-29

1 months ago on 18 Feb 2026

Termination of Thomas Thorp as director on 2025-11-19

4 months ago on 27 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-09-06 with no updates

6 months ago on 23 Sept 2025