CROCUS MIDCO LIMITED

Active Nottingham

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CROCUS MIDCO LIMITED

Other business support service activities n.e.c.

Founded 5 Apr 2022 Active Nottingham, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 4 Apr 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Apr 2026 Next due 18 Apr 2027 11 months remaining
Net assets £-1M £627K 2024 year on year
Total assets £78M £7M 2024 year on year
Total Liabilities £80M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Albert Einstein Centre Nottingham Science & Technology Park Nottingham NG7 2TN United Kingdom

Full company profile for CROCUS MIDCO LIMITED (14027353), an active company based in Nottingham, United Kingdom. Incorporated 5 Apr 2022. Other business support service activities 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.31M

Decreased by £626.92k (-92%)

Total Liabilities

£79.80M

Increased by £7.48M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 1 (+1%)

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

Officers

Officers

2 active 1 resigned
Status
Roberts, JamieDirectorBritishEngland527 Nov 2022Active
Whitfield, Nicola KimDirectorBritishEngland5511 Apr 2022Active

Shareholders

Shareholders (1)

Crocus Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Crocus Topco Limited

United Kingdom

Active
Notified 5 Apr 2022
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

CROCUS TOPCO LIMITED united kingdom
CROCUS MIDCO LIMITED Current Company
CROCUS MIDCO 2 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
31 Mar 2026AuditorsAuditors Resignation Company
12 May 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
23 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

31 Mar 2026 Auditors

Auditors Resignation Company

12 May 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

2 weeks ago on 23 Apr 2026

Auditors Resignation Company

1 months ago on 31 Mar 2026

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Apr 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 7 Jun 2024