DELTATRE MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

DELTATRE MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Jun 2022 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PANENKA MIDCO LIMITED 8 Jun 2022 — 27 Mar 2023
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £241M £138M 2024 year on year
Total assets £241M £138M 2024 year on year
Total Liabilities £6K £3K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

6th Floor, 55 New Oxford Street London WC1A 1BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELTATRE MIDCO LIMITED (14157750), an active company based in London, England. Incorporated 8 Jun 2022. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£76.12k

Decreased by £7.69k (-9%)

Net Assets

£241.44M

Decreased by £137.56M (-36%)

Total Liabilities

£6.22k

Decreased by £2.71k (-30%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 385,347,297 Shares £446.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 20251€9.93m€9.93m
12 Sept 20251€858.66€858.66
14 Sept 20222€51.20m€25.60m
14 Sept 2022385,347,293€385.35m€1

Officers

Officers

1 active 2 resigned
Status
Vistra Cosec LimitedCorporate-secretaryUnited KingdomUnknown7 Feb 2023Active

Shareholders

Shareholders (1)

Deltatre Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Jun 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

DELTATRE TOPCO LIMITED united kingdom
DELTATRE MIDCO LIMITED Current Company
DELTATRE BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersTermination of Andrea Marini as director on 2026-03-25
13 Apr 2026OfficersTermination of Yazan Halwani as director on 2026-03-10
8 Dec 2025CapitalAllotment of shares (EUR 38,534,730.8) on 2025-11-11
2 Dec 2025MortgageMortgage Charge Part Both With Charge Number
14 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Apr 2026 Officers

Termination of Andrea Marini as director on 2026-03-25

13 Apr 2026 Officers

Termination of Yazan Halwani as director on 2026-03-10

8 Dec 2025 Capital

Allotment of shares (EUR 38,534,730.8) on 2025-11-11

2 Dec 2025 Mortgage

Mortgage Charge Part Both With Charge Number

14 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Andrea Marini as director on 2026-03-25

6 days ago on 13 Apr 2026

Termination of Yazan Halwani as director on 2026-03-10

6 days ago on 13 Apr 2026

Allotment of shares (EUR 38,534,730.8) on 2025-11-11

4 months ago on 8 Dec 2025

Mortgage Charge Part Both With Charge Number

4 months ago on 2 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 14 Nov 2025