WATERSIDE MIDCO LIMITED

Active Windsor

Activities of other holding companies n.e.c.

6 employees website.com
Activities of other holding companies n.e.c.
W

WATERSIDE MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 12 Apr 2021 Active Windsor, England 6 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Apr 2026 Next due 25 Apr 2027 10 months remaining
Net assets £-5M £2M 2024 year on year
Total assets £36M £387K 2024 year on year
Total Liabilities £41M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Riverside House Riverside Walk Windsor SL4 1NA England

Full company profile for WATERSIDE MIDCO LIMITED (13328574), an active company based in Windsor, England. Incorporated 12 Apr 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£4.91M

Decreased by £1.97M (-67%)

Total Liabilities

£41.02M

Increased by £1.59M (+4%)

Turnover

N/A

Employees

6

Debt Ratio

114%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Cunningham, James AlanDirectorBritishEngland611 Jul 2021Active
Ward, Ashton DavidDirectorBritishEngland506 Jul 2021Active

Shareholders

Shareholders (1)

Waterside Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ELYSIAN CAPITAL III LP united kingdom
WATERSIDE MIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with updates
10 Apr 2025OfficersTermination of Gillian Mary Birrell as director on 31 Mar 2025
28 Feb 2025Persons With Significant ControlChange to Waterside Topco Limited as a person with significant control on 9 Jul 2021
16 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with updates

10 Apr 2025 Officers

Termination of Gillian Mary Birrell as director on 31 Mar 2025

28 Feb 2025 Persons With Significant Control

Change to Waterside Topco Limited as a person with significant control on 9 Jul 2021

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with updates

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 11 Apr 2025 with updates

1 years ago on 16 Apr 2025

Termination of Gillian Mary Birrell as director on 31 Mar 2025

1 years ago on 10 Apr 2025

Change to Waterside Topco Limited as a person with significant control on 9 Jul 2021

1 years ago on 28 Feb 2025