BLETCHLEY MIDCO LIMITED

Active Reading

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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BLETCHLEY MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 Oct 2020 Active Reading, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

HAMSARD 3601 LIMITED 20 Oct 2020 — 15 Dec 2020
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Oct 2025 Next due 2 Nov 2026 5 months remaining
Net assets £41M £4M 2024 year on year
Total assets £91M £13M 2024 year on year
Total Liabilities £50M £17M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Third Floor 33 Blagrave Street Reading Berkshire RG1 1PW United Kingdom

Full company profile for BLETCHLEY MIDCO LIMITED (12963635), an active company based in Reading, United Kingdom. Incorporated 20 Oct 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£41.23M

Decreased by £3.66M (-8%)

Total Liabilities

£49.50M

Increased by £16.64M (+51%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Increased by 13 (+31%)

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 53,156,743 Shares £53.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 202053,156,743£53.16m£1

Officers

Officers

1 active 2 resigned
Status
Stephen Jamie RobertsDirectorBritishEngland4214 Dec 2020Active

Shareholders

Shareholders (1)

Bletchley Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

BLETCHLEY MIDCO LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Persons With Significant ControlChange to Bletchley Topco Limited as a person with significant control on 16 Dec 2025
15 Dec 2025OfficersChange to director Ms Claire Williams on 13 Dec 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Apr 2025OfficersTermination of Toby Francis Fitzherbert as director on 27 Mar 2025
16 Dec 2025 Persons With Significant Control

Change to Bletchley Topco Limited as a person with significant control on 16 Dec 2025

15 Dec 2025 Officers

Change to director Ms Claire Williams on 13 Dec 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Apr 2025 Officers

Termination of Toby Francis Fitzherbert as director on 27 Mar 2025

Recent Activity

Latest Activity

Change to Bletchley Topco Limited as a person with significant control on 16 Dec 2025

5 months ago on 16 Dec 2025

Change to director Ms Claire Williams on 13 Dec 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 19 Oct 2025 with no updates

6 months ago on 23 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Termination of Toby Francis Fitzherbert as director on 27 Mar 2025

1 years ago on 2 Apr 2025