AMALFI MIDCO LIMITED

14185820
Active Uxbridge

Activities of other holding companies n.e.c.

11,581 employees website.com
Activities of other holding companies n.e.c.
A

AMALFI MIDCO LIMITED

14185820

Activities of other holding companies n.e.c.

Founded 21 Jun 2022 Active Uxbridge, England 11,581 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 May 2026 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 19 Jun 2026 Next due 25 Jun 2027 11 months remaining
Net assets £-179M £85M 2024 year on year
Total assets £1,540M £9M 2024 year on year
Total Liabilities £1,719M £76M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4th Floor, Parkview 82 Oxford Road Uxbridge UB8 1UX England

Full company profile for AMALFI MIDCO LIMITED (14185820), an active company based in Uxbridge, England. Incorporated 21 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2023–2024)

Cash in Bank

£58.24M

Increased by £445.00k (+1%)

Net Assets

-£178.94M

Decreased by £85.30M (-91%)

Total Liabilities

£1719.22M

Increased by £76.26M (+5%)

Turnover

£630.37M

Increased by £55.74M (+10%)

Employees

11581

Decreased by 531 (-4%)

Debt Ratio

112%

Increased by 6 (+6%)

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

3 active
Status
Anatriello, MarcoDirectorItalianUnited Kingdom4421 Jun 2022Active
Dickinson, Christopher KeithDirectorBritishEngland476 Jul 2022Active
Sheikh, Haroon RashidDirectorBritishUnited Arab Emirates706 Jul 2022Active

Shareholders

Shareholders (1)

Amalfi Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Amalfi Topco Limited

Ceased 21 Jun 2022

Ceased

Group Structure

Group Structure

AMALFI MIDCO LIMITED Current Company
AMALFI CLEANCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 11 Jun 2026 with no updates
22 May 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Jul 2025OfficersChange to director Mr Haroon Rashid Sheikh on 9 Jul 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
9 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Jun 2026 Confirmation Statement

Confirmation statement made on 11 Jun 2026 with no updates

22 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Jul 2025 Officers

Change to director Mr Haroon Rashid Sheikh on 9 Jul 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

9 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 11 Jun 2026 with no updates

2 weeks ago on 19 Jun 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 22 May 2026

Change to director Mr Haroon Rashid Sheikh on 9 Jul 2025

12 months ago on 9 Jul 2025

Confirmation statement made on 20 Jun 2025 with no updates

12 months ago on 9 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 9 Jul 2025