PLUTUS MIDCO ONE LIMITED

Active London

Financial management

0 employees website.com
Financial management
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PLUTUS MIDCO ONE LIMITED

Financial management

Founded 7 Sept 2022 Active London, United Kingdom 0 employees website.com
Financial management
Accounts Submitted 5 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Sept 2025 Next due 20 Sept 2026 4 months remaining
Net assets £81M £14M 2024 year on year
Total assets £210M £7M 2024 year on year
Total Liabilities £130M £6M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

25 Golden Square London W1F 9LU United Kingdom

Full company profile for PLUTUS MIDCO ONE LIMITED (14341934), an active company based in London, United Kingdom. Incorporated 7 Sept 2022. Financial management. 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

£3.11k

Decreased by £22.87k (-88%)

Net Assets

£80.72M

Increased by £13.70M (+20%)

Total Liabilities

£129.74M

Decreased by £6.27M (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Decreased by 5 (-7%)

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

3 Allotments 18,998,994 Shares £19.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 20237,998,994€8.00m€1
6 Oct 20238,000,000€8.00m€1
27 Jun 20233,000,000€3.00m€1

Officers

Officers

2 active
Status
Alexandre Pierre Jean MichelsonDirectorFrenchUnited Kingdom387 Sept 2022Active
Simon William BeggDirectorBritishUnited Kingdom517 Sept 2022Active

Shareholders

Shareholders (1)

Plutus Topco Limited
100.0%
20,998,995

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Plutus Topco Limited

United Kingdom

Active
Notified 7 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PLUTUS TOPCO LIMITED united kingdom
PLUTUS MIDCO ONE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Dec 2023
24 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Nov 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2023

24 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 5 Nov 2025

Confirmation statement made on 6 Sept 2025 with no updates

8 months ago on 17 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Mar 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Mar 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 14 Nov 2024