ACAL BFI MIDCO 2 LIMITED

13682093
Active Wokingham

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
A

ACAL BFI MIDCO 2 LIMITED

13682093

Activities of other holding companies n.e.c.

Founded 15 Oct 2021 Active Wokingham, England 4 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BETA MIDCO 2 LIMITED 15 Oct 2021 — 15 Mar 2022
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Oct 2025 Next due 28 Oct 2026 3 months remaining
Net assets £-1M £866K 2024 year on year
Total assets £22M £12M 2024 year on year
Total Liabilities £24M £11M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3 The Business Centre Molly Millars Lane Wokingham Berkshire RG41 2EY England

Full company profile for ACAL BFI MIDCO 2 LIMITED (13682093), an active company based in Wokingham, England. Incorporated 15 Oct 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£1.29M

Decreased by £866.00k (-206%)

Total Liabilities

£23.69M

Decreased by £10.66M (-31%)

Turnover

N/A

Employees

4

Debt Ratio

106%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

3 active
Status
Katherine Wai-ming HoDirectorBritishEngland4315 Oct 2021Active
Paul Graham WebsterDirectorBritishUnited Kingdom723 Mar 2022Active
Sarita Kaur BilkhuSecretaryUnknownUnknown16 Mar 2023Active

Shareholders

Shareholders (1)

Acal Bfi Midco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Oct 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

ACAL BFI GROUP LIMITED united kingdom
ACAL BFI MIDCO 2 LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025AccountsAnnual accounts filed
17 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
17 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
15 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
1 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Accounts

Annual accounts filed

17 Nov 2025 Other

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

17 Nov 2025 Other

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

15 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 1 Dec 2025

Annual accounts filed

7 months ago on 1 Dec 2025

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

7 months ago on 17 Nov 2025

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

7 months ago on 17 Nov 2025

Confirmation statement made on 14 Oct 2025 with no updates

8 months ago on 15 Oct 2025