DEIA MIDCO 2 LIMITED

Active Wells-Next-The-Sea

Activities of other holding companies n.e.c.

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

DEIA MIDCO 2 LIMITED

Activities of other holding companies n.e.c.

Founded 14 Feb 2023 Active Wells-Next-The-Sea, England 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Feb 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 21 Feb 2026 Next due 26 Feb 2027 9 months remaining
Net assets £36M £1M 2025 year on year
Total assets £146M £30M 2025 year on year
Total Liabilities £109M £31M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1-8 Holkham Studios Longlands Holkham Park Wells-Next-The-Sea NR23 1SH England

Full company profile for DEIA MIDCO 2 LIMITED (14661743), an active company based in Wells-Next-The-Sea, England. Incorporated 14 Feb 2023. 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

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

Cash in Bank

£900.00

Decreased by £100.00 (-10%)

Net Assets

£36.45M

Decreased by £1.15M (-3%)

Total Liabilities

£109.16M

Increased by £31.46M (+40%)

Turnover

N/A

Employees

3

Debt Ratio

75%

Increased by 8 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 1 Shares £18k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 May 20231£18k£18k

Officers

Officers

1 active 2 resigned
Status
Picardo, Sebastian PabloDirectorItalianEngland5015 Oct 2025Active

Shareholders

Shareholders (1)

Deia Midco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deia Midco 1 Limited

United Kingdom

Active
Notified 14 Feb 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

DEIA MIDCO 2 LIMITED Current Company
DEIA BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
11 Mar 2026CapitalStatement by Directors
28 Feb 2026InsolvencySolvency Statement dated 23/02/26
28 Feb 2026ResolutionResolutions
21 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
11 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

11 Mar 2026 Capital

Statement by Directors

28 Feb 2026 Insolvency

Solvency Statement dated 23/02/26

28 Feb 2026 Resolution

Resolutions

21 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

2 months ago on 11 Mar 2026

Statement by Directors

2 months ago on 11 Mar 2026

Solvency Statement dated 23/02/26

3 months ago on 28 Feb 2026

Resolutions

3 months ago on 28 Feb 2026

Confirmation statement made on 12 Feb 2026 with no updates

3 months ago on 21 Feb 2026