IGUAZU MIDCO 1 LIMITED

Active Henley-On-Thames

Activities of other holding companies n.e.c.

224 employees website.com
Activities of other holding companies n.e.c.
I

IGUAZU MIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 8 Dec 2021 Active Henley-On-Thames, United Kingdom 224 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 21 Mar 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Dec 2025 Next due 21 Dec 2026 6 months remaining
Net assets £-56M £17M 2024 year on year
Total assets £116M £14M 2024 year on year
Total Liabilities £172M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Stuart Turner Limited 45-47 Market Place Henley-On-Thames Oxfordshire RG9 2AD

Full company profile for IGUAZU MIDCO 1 LIMITED (13789216), an active company based in Henley-On-Thames, United Kingdom. Incorporated 8 Dec 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 Oct → 30 Sept 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£4.05M

Increased by £1.17M (+41%)

Net Assets

-£55.91M

Decreased by £17.31M (-45%)

Total Liabilities

£171.57M

Increased by £3.70M (+2%)

Turnover

£56.65M

Decreased by £1.62M (-3%)

Employees

224

Decreased by 28 (-11%)

Debt Ratio

148%

Increased by 18 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Cleaver, Paul DouglasDirectorBritishUnited Kingdom6413 Apr 2026Active

Shareholders

Shareholders (1)

Fluid Water Group (jersey) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Gullfoss Topco Limited

Ceased 26 Jan 2022

Ceased

Group Structure

Group Structure

IGUAZU MIDCO 1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersAppointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026
20 Apr 2026OfficersTermination of Dominic Graham Hill as director on 13 Apr 2026
20 Apr 2026OfficersTermination of Angela Jean Nilsson as director on 13 Apr 2026
20 Apr 2026OfficersAppointment of Dr Andrew Oliver Tyler as director on 13 Apr 2026
3 Mar 2026OfficersAppointment of Mr Neil James Ritchie as director on 2 Mar 2026
20 Apr 2026 Officers

Appointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026

20 Apr 2026 Officers

Termination of Dominic Graham Hill as director on 13 Apr 2026

20 Apr 2026 Officers

Termination of Angela Jean Nilsson as director on 13 Apr 2026

20 Apr 2026 Officers

Appointment of Dr Andrew Oliver Tyler as director on 13 Apr 2026

3 Mar 2026 Officers

Appointment of Mr Neil James Ritchie as director on 2 Mar 2026

Recent Activity

Latest Activity

Appointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026

1 months ago on 20 Apr 2026

Termination of Dominic Graham Hill as director on 13 Apr 2026

1 months ago on 20 Apr 2026

Termination of Angela Jean Nilsson as director on 13 Apr 2026

1 months ago on 20 Apr 2026

Appointment of Dr Andrew Oliver Tyler as director on 13 Apr 2026

1 months ago on 20 Apr 2026

Appointment of Mr Neil James Ritchie as director on 2 Mar 2026

2 months ago on 3 Mar 2026