THETIS MIDCO LIMITED

Active Solihull

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

THETIS MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 1 Feb 2021 Active Solihull, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

HERMAN PIKCO LIMITED 1 Feb 2021 — 13 May 2021
Accounts Submitted 10 Mar 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 12 Mar 2026 Next due 14 Feb 2027 10 months remaining
Net assets £87M £16M 2022 year on year
Total assets £92M £249 2022 year on year
Total Liabilities £5M £16M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One Central Boulevard Shirley Solihull B90 8BG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THETIS MIDCO LIMITED (13169124), an active company based in Solihull, England. Incorporated 1 Feb 2021. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£87.12M

Increased by £15.79M (+22%)

Total Liabilities

£5.24M

Decreased by £15.79M (-75%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Decreased by 17 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

7 Allotments 155,868,227 Shares £155.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 202415,000,000£15.00m£1
21 Jun 202424,275,378£24.28m£1
11 Apr 202328,799,984£28.80m£1
29 Mar 20235,000,005£5.00m£1
31 Aug 202210,792,875£10.79m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

W N Corporate Limited
100.0%
155,868,229
Thetis Topco Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wn Corporate Limited

United Kingdom

Active
Notified 11 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thetis Topco Limited

Ceased 11 Jul 2024

Ceased

Group Structure

Group Structure

MPRC EUROPE LIMITED united kingdom
THETIS TOPCO LIMITED united kingdom
WN CORPORATE LIMITED united kingdom
THETIS MIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-31 with no updates
10 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
10 Mar 2026AccountsAnnual accounts filed
10 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
10 Mar 2026AccountsAnnual accounts made up to 2025-03-31
12 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-31 with no updates

10 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

10 Mar 2026 Accounts

Annual accounts filed

10 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

10 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-31 with no updates

1 months ago on 12 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 months ago on 10 Mar 2026

Annual accounts filed

1 months ago on 10 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 months ago on 10 Mar 2026

Annual accounts made up to 2025-03-31

1 months ago on 10 Mar 2026