DEMETER MIDCO LIMITED

Active Woking

Activities of other holding companies n.e.c.

3,697 employees website.com
Activities of other holding companies n.e.c.
D

DEMETER MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 26 Jul 2022 Active Woking, England 3,697 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Apr 2026 Next due 30 Apr 2026 8 days remaining
Confirmation Submitted 25 Jul 2025 Next due 8 Aug 2026 3 months remaining
Net assets £30M £8M 2024 year on year
Total assets £88M £5M 2024 year on year
Total Liabilities £57M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

St Andrews House West Street Woking GU21 6EB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEMETER MIDCO LIMITED (14256594), an active company based in Woking, England. Incorporated 26 Jul 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£6.81M

Decreased by £728.32k (-10%)

Net Assets

£30.23M

Decreased by £7.86M (-21%)

Total Liabilities

£57.49M

Increased by £2.82M (+5%)

Turnover

£135.84M

Increased by £43.52M (+47%)

Employees

3697

Increased by 1024 (+38%)

Debt Ratio

66%

Increased by 7 (+12%)

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

1 Allotment 46,000,000 Shares £46.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 202246,000,000£46.00m£1

Officers

Officers

2 active 1 resigned
Status
Andrew Robin LawleyDirectorBritishUnited Kingdom5627 Jun 2023Active
Tarquin James Hindmarsh WetheredDirectorBritishUnited Kingdom3826 Jul 2022Active

Shareholders

Shareholders (1)

Demeter Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DEMETER MIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 2025-07-31
4 Apr 2026AccountsAnnual accounts made up to 2025-07-31
30 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-25 with no updates
11 Feb 2025AccountsAnnual accounts made up to 2024-07-31
4 Apr 2026 Accounts

Annual accounts made up to 2025-07-31

4 Apr 2026 Accounts

Annual accounts made up to 2025-07-31

30 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-25 with no updates

11 Feb 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

2 weeks ago on 4 Apr 2026

Annual accounts made up to 2025-07-31

2 weeks ago on 4 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 30 Oct 2025

Confirmation statement made on 2025-07-25 with no updates

9 months ago on 25 Jul 2025

Annual accounts made up to 2024-07-31

1 years ago on 11 Feb 2025