DJH MIDCO LIMITED

Active Stoke On Trent

Activities of other holding companies n.e.c.

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

DJH MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 28 Sept 2022 Active Stoke On Trent, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PROJECT BALEARICS MIDCO LIMITED 28 Sept 2022 — 15 Jul 2024
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £-76K
Total assets £46M
Total Liabilities £46M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

The Glades Festival Way Festival Park Stoke On Trent Staffordshire ST1 5SQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DJH MIDCO LIMITED (14383752), an active company based in Stoke On Trent, United Kingdom. Incorporated 28 Sept 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

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

Cash in Bank

£120.00

Net Assets

-£75.83k

Total Liabilities

£46.45M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Heath, Scott DanielDirectorBritishUnited Kingdom4525 Jan 2023Active
Lorella, Maria Tozzi SpadoniDirectorItalianEngland322 Apr 2024Active

Shareholders

Shareholders (1)

Djh Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Djh Topco Limited

United Kingdom

Active
Notified 28 Sept 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

TENZING LIMITED united kingdom
TENZING PE II GP LLP united kingdom
DJH TOPCO LIMITED united kingdom
DJH MIDCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-31 with no updates
18 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
18 Dec 2025AccountsAnnual accounts filed
18 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
18 Dec 2025AccountsAnnual accounts made up to 2025-03-31
10 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-31 with no updates

18 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Dec 2025 Accounts

Annual accounts filed

18 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

18 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-31 with no updates

2 months ago on 10 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 18 Dec 2025

Annual accounts filed

4 months ago on 18 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 18 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 18 Dec 2025