SUNDIAL MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

92 employees website.com
Activities of other holding companies n.e.c.
S

SUNDIAL MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 7 Jul 2021 Active London, England 92 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AGHOCO 2076 LIMITED 7 Jul 2021 — 25 Aug 2021
Accounts Submitted 15 Mar 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 8 Jul 2025 Next due 20 Jul 2026 2 months remaining
Net assets £-28M £5M 2024 year on year
Total assets £44M £6M 2024 year on year
Total Liabilities £72M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cge Partners Llp Berkeley Square House Berkeley Square London England W1J 6BX England

Full company profile for SUNDIAL MIDCO LIMITED (13499303), an active company based in London, England. Incorporated 7 Jul 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£2.82M

Increased by £1.68M (+149%)

Net Assets

-£27.58M

Decreased by £4.57M (-20%)

Total Liabilities

£71.78M

Decreased by £1.65M (-2%)

Turnover

£7.83M

Decreased by £3.68M (-32%)

Employees

92

Decreased by 31 (-25%)

Debt Ratio

162%

Increased by 16 (+11%)

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

Officers

Officers

1 active 2 resigned
Status
Charles Garrard RyanDirectorBritishUnited Kingdom4728 Aug 2024Active

Shareholders

Shareholders (1)

Sundial Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cge Partners Llp

United Kingdom

Active
Notified 27 Aug 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 27 Aug 2021

Ceased

Group Structure

Group Structure

CGE PARTNERS LLP united kingdom
SUNDIAL MIDCO LIMITED Current Company
SUNDIAL BIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Mar 2026AccountsAnnual accounts made up to 2025-06-30
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-06 with no updates
1 May 2025OfficersTermination of George Thomas Thaw as director on 2025-05-01
7 Apr 2025AccountsAnnual accounts made up to 2024-06-30
9 Sept 2024OfficersTermination of Chris John Latimer Haynes as director on 2024-08-28
15 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-06 with no updates

1 May 2025 Officers

Termination of George Thomas Thaw as director on 2025-05-01

7 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

9 Sept 2024 Officers

Termination of Chris John Latimer Haynes as director on 2024-08-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 15 Mar 2026

Confirmation statement made on 2025-07-06 with no updates

9 months ago on 8 Jul 2025

Termination of George Thomas Thaw as director on 2025-05-01

11 months ago on 1 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 7 Apr 2025

Termination of Chris John Latimer Haynes as director on 2024-08-28

1 years ago on 9 Sept 2024