BRATHAY MIDCO 1 LIMITED

Active London

Residential nursing care facilities

0 employees website.com
Residential nursing care facilities
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BRATHAY MIDCO 1 LIMITED

Residential nursing care facilities

Founded 12 Jan 2023 Active London, England 0 employees website.com
Residential nursing care facilities
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT England

Full company profile for BRATHAY MIDCO 1 LIMITED (14589523), an active company based in London, England. Incorporated 12 Jan 2023. Residential nursing care facilities. 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

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

1 active 2 resigned
Status
Mccarthy, Aoife EllenDirectorIrishUnited Kingdom363 Jul 2023Active

Shareholders

Shareholders (1)

Brathay Care Communities Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 12 Jan 2023
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

APPLERIGG 2022 LIMITED united kingdom
APPLERIGG LIMITED united kingdom
BRATHAY MIDCO 1 LIMITED Current Company
TAUNTON PROPCO LIMITED united kingdom
TAUNTON OPCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026OfficersTermination of Jacqueline Ruth Orrells as director on 19 Jan 2026
20 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Feb 2025OfficersChange to director Mr Luke Stephen Tonks on 20 Jan 2025
21 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with updates
9 Feb 2026 Officers

Termination of Jacqueline Ruth Orrells as director on 19 Jan 2026

20 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Feb 2025 Officers

Change to director Mr Luke Stephen Tonks on 20 Jan 2025

21 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with updates

Recent Activity

Latest Activity

Termination of Jacqueline Ruth Orrells as director on 19 Jan 2026

2 months ago on 9 Feb 2026

Confirmation statement made on 11 Jan 2026 with updates

3 months ago on 20 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Change to director Mr Luke Stephen Tonks on 20 Jan 2025

1 years ago on 25 Feb 2025

Confirmation statement made on 11 Jan 2025 with updates

1 years ago on 21 Jan 2025