AMALTHEA HOLDCO LIMITED

Active Winsford

Activities of financial services holding companies

230 employees website.com
Information technology, telecommunications and data Activities of financial services holding companies
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AMALTHEA HOLDCO LIMITED

Activities of financial services holding companies

Founded 26 Nov 2021 Active Winsford, England 230 employees website.com
Information technology, telecommunications and data Activities of financial services holding companies
Accounts Submitted 2 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 11 Dec 2025 Next due 9 Dec 2026 6 months remaining
Net assets £-100M £39M 2025 year on year
Total assets £298M £14M 2025 year on year
Total Liabilities £399M £25M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 15 Road Five Winsford Industrial Estate Winsford CW7 3SG England

Website

www.example.com

Full company profile for AMALTHEA HOLDCO LIMITED (13768425), an active information technology, telecommunications and data company based in Winsford, England. Incorporated 26 Nov 2021. Activities of financial services holding companies. 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

Balance Sheet & P&L (2022–2025)

Cash in Bank

£9.32M

Increased by £12.00k (+0%)

Net Assets

-£100.06M

Decreased by £38.68M (-63%)

Total Liabilities

£398.50M

Increased by £24.74M (+7%)

Turnover

£39.86M

Decreased by £891.00k (-2%)

Employees

230

Increased by 17 (+8%)

Debt Ratio

134%

Increased by 14 (+12%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,600 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 20222,600£5k£2.03

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (37)

3i Amalthea Topco Limited
75.0%
737,229
3i Amalthea Topco Limited
17.0%
167,400

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Nov 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

AMALTHEA HOLDCO LIMITED Current Company
AMALTHEA MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersAppointment of Mr Timothy David Short as director on 23 Jan 2026
3 Feb 2026OfficersTermination of James Peter Dawes as director on 23 Jan 2026
2 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
11 Dec 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with updates
7 Dec 2025OfficersAppointment of Mr Ian Paul Hunt as director on 5 Dec 2025
4 Feb 2026 Officers

Appointment of Mr Timothy David Short as director on 23 Jan 2026

3 Feb 2026 Officers

Termination of James Peter Dawes as director on 23 Jan 2026

2 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

11 Dec 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with updates

7 Dec 2025 Officers

Appointment of Mr Ian Paul Hunt as director on 5 Dec 2025

Recent Activity

Latest Activity

Appointment of Mr Timothy David Short as director on 23 Jan 2026

3 months ago on 4 Feb 2026

Termination of James Peter Dawes as director on 23 Jan 2026

3 months ago on 3 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 2 Feb 2026

Confirmation statement made on 25 Nov 2025 with updates

5 months ago on 11 Dec 2025

Appointment of Mr Ian Paul Hunt as director on 5 Dec 2025

5 months ago on 7 Dec 2025