SIMPLY MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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SIMPLY MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Nov 2022 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 25 Nov 2025 Next due 8 Dec 2026 7 months remaining
Net assets £-814K £278K 2025 year on year
Total assets £4M £289K 2025 year on year
Total Liabilities £5M £567K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

20 Farringdon Street London EC4A 4AB England

Full company profile for SIMPLY MIDCO LIMITED (14506648), an active company based in London, England. Incorporated 25 Nov 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£814.17k

Decreased by £278.28k (-52%)

Total Liabilities

£4.60M

Increased by £567.04k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 892,858 Shares £893k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 202350,995£51k£51k
19 Dec 2022841,863£842k£1

Officers

Officers

1 active 2 resigned
Status
Alastair John MacgregorDirectorBritishEngland5024 Jun 2025Active

Shareholders

Shareholders (1)

Simply Topco Limited
100.0%
892,859

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simply Topco Limited

United Kingdom

Active
Notified 25 Nov 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

AGATHOS MANAGEMENT LLP united kingdom
AGATHOS II GP LLP united kingdom
SIMPLY TOPCO LIMITED united kingdom
SIMPLY MIDCO LIMITED Current Company
SIMPLY BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Nicola Rachel Antonia Stopps as director on 25 Mar 2026
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with updates
24 Jun 2025OfficersAppointment of Mr Alastair John Macgregor as director on 24 Jun 2025
23 Jun 2025OfficersTermination of Catherine Beck as director on 10 Jun 2025
2 Apr 2026 Officers

Termination of Nicola Rachel Antonia Stopps as director on 25 Mar 2026

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with updates

24 Jun 2025 Officers

Appointment of Mr Alastair John Macgregor as director on 24 Jun 2025

23 Jun 2025 Officers

Termination of Catherine Beck as director on 10 Jun 2025

Recent Activity

Latest Activity

Termination of Nicola Rachel Antonia Stopps as director on 25 Mar 2026

3 weeks ago on 2 Apr 2026

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 24 Nov 2025 with updates

5 months ago on 25 Nov 2025

Appointment of Mr Alastair John Macgregor as director on 24 Jun 2025

10 months ago on 24 Jun 2025

Termination of Catherine Beck as director on 10 Jun 2025

10 months ago on 23 Jun 2025