METAL MIDCO LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

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

METAL MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 30 Sept 2021 Active Sheffield, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 10 Oct 2025 Next due 13 Oct 2026 5 months remaining
Net assets £-2M £1M 2025 year on year
Total assets £110M £12M 2025 year on year
Total Liabilities £112M £13M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Isaacs Building Floor 4 4 Charles Street Sheffield S1 2HS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for METAL MIDCO LIMITED (13654129), an active company based in Sheffield, England. Incorporated 30 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£1.55M

Decreased by £1.47M (-1699%)

Total Liabilities

£111.85M

Increased by £13.36M (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
James SouthworthDirectorBritishEngland429 Nov 2021Active
Satwinder Singh SianDirectorBritishEngland6211 Oct 2022Active

Shareholders

Shareholders (1)

Metal Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Metal Topco Limited

United Kingdom

Active
Notified 30 Sept 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

METAL MIDCO LIMITED Current Company
METAL BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts made up to 2025-05-31
10 Oct 2025Persons With Significant ControlChange to Metal Topco Limited as a person with significant control on 2024-01-03
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-29 with no updates
3 Mar 2025AccountsAnnual accounts made up to 2024-05-31
21 Jan 2025OfficersChange to director Mr Steven Andrew Robertson on 2025-01-10
16 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

10 Oct 2025 Persons With Significant Control

Change to Metal Topco Limited as a person with significant control on 2024-01-03

10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-29 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

21 Jan 2025 Officers

Change to director Mr Steven Andrew Robertson on 2025-01-10

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

2 months ago on 16 Feb 2026

Change to Metal Topco Limited as a person with significant control on 2024-01-03

6 months ago on 10 Oct 2025

Confirmation statement made on 2025-09-29 with no updates

6 months ago on 10 Oct 2025

Annual accounts made up to 2024-05-31

1 years ago on 3 Mar 2025

Change to director Mr Steven Andrew Robertson on 2025-01-10

1 years ago on 21 Jan 2025