CLEANOVA MIDCO LIMITED

Active Newbury

Activities of other holding companies n.e.c.

358 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
C

CLEANOVA MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Mar 2023 Active Newbury, United Kingdom 358 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Apr 2026 Next due 11 Apr 2027 10 months remaining
Net assets £118M £31M 2024 year on year
Total assets £266M £81M 2024 year on year
Total Liabilities £148M £51M 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

Hambridge Road Newbury Berkshire RG14 5TR United Kingdom

Website

www.example.com

Full company profile for CLEANOVA MIDCO LIMITED (14767150), an active environment, agriculture and waste company based in Newbury, United Kingdom. Incorporated 29 Mar 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£8.65M

Increased by £5.01M (+137%)

Net Assets

£117.60M

Increased by £30.60M (+35%)

Total Liabilities

£148.45M

Increased by £50.76M (+52%)

Turnover

£68.64M

Increased by £52.77M (+333%)

Employees

358

Increased by 24 (+7%)

Debt Ratio

56%

Increased by 3 (+6%)

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

6 Allotments 10,005 Shares £228.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jun 202510,000$22k$22k
20 Dec 20241$25.76m$25.76m
22 Jul 20241$43.97m$43.97m
22 Jul 20241$43.97m$43.97m
13 Oct 20231$55k$55k

Officers

Officers

2 active 1 resigned
Status
Grant, Douglas MichaelDirectorAmericanUnited States5025 Jul 2025Active
Johnsson, Frans Petter DavidDirectorSwedishUnited Kingdom5227 Jul 2024Active

Shareholders

Shareholders (1)

Cleanova Holding Limited
100.0%
104

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Mar 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

CLEANOVA MIDCO LIMITED Current Company

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AddressMove Registers To Registered Office Company With New Address
22 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / eleonore beca
22 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with updates
6 Mar 2026OfficersAppointment of Douglas Michael Grant as director
16 Feb 2026OfficersChange to director Chris Cummins on 25 Jul 2025
6 May 2026 Address

Move Registers To Registered Office Company With New Address

22 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / eleonore beca

22 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with updates

6 Mar 2026 Officers

Appointment of Douglas Michael Grant as director

16 Feb 2026 Officers

Change to director Chris Cummins on 25 Jul 2025

Recent Activity

Latest Activity

Move Registers To Registered Office Company With New Address

2 weeks ago on 6 May 2026

Correction of a date of birth incorrectly stated on incorporation / eleonore beca

4 weeks ago on 22 Apr 2026

Confirmation statement made on 28 Mar 2026 with updates

4 weeks ago on 22 Apr 2026

Appointment of Douglas Michael Grant as director

2 months ago on 6 Mar 2026

Change to director Chris Cummins on 25 Jul 2025

3 months ago on 16 Feb 2026