SUBSTANTIAL MIDCO 2 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 2 LIMITED

Activities of other holding companies n.e.c.

Founded 16 Sept 2021 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 18 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £293 £0 2024 year on year
Total assets £260M £42M 2024 year on year
Total Liabilities £260M £42M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for SUBSTANTIAL MIDCO 2 LIMITED (13624924), an active company based in Tewkesbury, United Kingdom. Incorporated 16 Sept 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

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

Cash in Bank

N/A

Net Assets

£293.00

Total Liabilities

£260.44M

Increased by £41.68M (+19%)

Turnover

N/A

Employees

5

Debt Ratio

100%

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 29,332 Shares £293.32 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Sept 202129,332£293.32£0.01

Officers

Officers

2 active 1 resigned
Status
Walid Khalil FakhryDirectorBritishUnited Kingdom5716 Sept 2021Active
Wil Imran WadsworthDirectorBritishUnited Kingdom3716 Sept 2021Active

Shareholders

Shareholders (1)

Substantial Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SUBSTANTIAL MIDCO 2 LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026CapitalAllotment of shares (GBP 294.33) on 8 Apr 2026
14 Apr 2026OfficersAppointment of Mr Kirk Walsh as director on 10 Apr 2026
18 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with updates
19 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2025OfficersTermination of Jeremy Jules Robert Chelot as director on 31 Mar 2025
14 Apr 2026 Capital

Allotment of shares (GBP 294.33) on 8 Apr 2026

14 Apr 2026 Officers

Appointment of Mr Kirk Walsh as director on 10 Apr 2026

18 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with updates

19 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Apr 2025 Officers

Termination of Jeremy Jules Robert Chelot as director on 31 Mar 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 294.33) on 8 Apr 2026

3 weeks ago on 14 Apr 2026

Appointment of Mr Kirk Walsh as director on 10 Apr 2026

3 weeks ago on 14 Apr 2026

Confirmation statement made on 15 Sept 2025 with updates

7 months ago on 18 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 19 Jun 2025

Termination of Jeremy Jules Robert Chelot as director on 31 Mar 2025

1 years ago on 14 Apr 2025