SUBSTANTIAL MIDCO LIMITED

Active Tewkesbury

Activities of other holding companies n.e.c.

5 employees website.com
Activities of other holding companies n.e.c.
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SUBSTANTIAL MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 22 Sept 2020 Active Tewkesbury, United Kingdom 5 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Sept 2025 Next due 5 Oct 2026 5 months remaining
Net assets £113M £120M 2024 year on year
Total assets £314M £95M 2024 year on year
Total Liabilities £201M £25M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Unit H The Courtyard Tewkesbury Business Park Tewkesbury GL20 8GD United Kingdom

Full company profile for SUBSTANTIAL MIDCO LIMITED (12896901), an active company based in Tewkesbury, United Kingdom. Incorporated 22 Sept 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

£112.66M

Increased by £120.33M (+1570%)

Total Liabilities

£201.07M

Decreased by £25.36M (-11%)

Turnover

N/A

Employees

5

Debt Ratio

64%

Decreased by 40 (-38%)

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

12 Allotments 244,999 Shares £196.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 202610,000£20.00m£2k
13 Jan 20265,000£10.00m£2k
2 Dec 20255,000£10.00m£2k
1 Oct 20255,000£15.00m£3k
29 Aug 20255,000£15.00m£3k

Officers

Officers

3 active
Status
Abel Daniel SchoemanDirectorBritishUnited Kingdom544 Jun 2021Active
Callum Andrew John DickDirectorBritishEngland636 Oct 2020Active
Wil Imran WadsworthDirectorBritishUnited Kingdom374 Jun 2021Active

Shareholders

Shareholders (1)

Substantial Holdco Limited
100.0%
220,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 16 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Substantial Topco Limited

Ceased 16 Aug 2024

Ceased

Jeremy Chelot

Ceased 6 Oct 2020

Ceased

Group Structure

Group Structure

SUBSTANTIAL MIDCO LIMITED Current Company
SALTCO II LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Mr Kirk Walsh as director on 10 Apr 2026
12 Mar 2026CapitalAllotment of shares (GBP 2,450) on 28 Feb 2026
16 Feb 2026CapitalAllotment of shares (GBP 2,350) on 13 Jan 2026
29 Jan 2026CapitalAllotment of shares (GBP 2,300) on 2 Dec 2025
24 Oct 2025CapitalAllotment of shares (GBP 2,250) on 1 Oct 2025
13 Apr 2026 Officers

Appointment of Mr Kirk Walsh as director on 10 Apr 2026

12 Mar 2026 Capital

Allotment of shares (GBP 2,450) on 28 Feb 2026

16 Feb 2026 Capital

Allotment of shares (GBP 2,350) on 13 Jan 2026

29 Jan 2026 Capital

Allotment of shares (GBP 2,300) on 2 Dec 2025

24 Oct 2025 Capital

Allotment of shares (GBP 2,250) on 1 Oct 2025

Recent Activity

Latest Activity

Appointment of Mr Kirk Walsh as director on 10 Apr 2026

3 weeks ago on 13 Apr 2026

Allotment of shares (GBP 2,450) on 28 Feb 2026

1 months ago on 12 Mar 2026

Allotment of shares (GBP 2,350) on 13 Jan 2026

2 months ago on 16 Feb 2026

Allotment of shares (GBP 2,300) on 2 Dec 2025

3 months ago on 29 Jan 2026

Allotment of shares (GBP 2,250) on 1 Oct 2025

6 months ago on 24 Oct 2025