ARMILLARY MIDCO 1 LIMITED

Active London

Activities of other holding companies n.e.c.

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

ARMILLARY MIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 25 Oct 2023 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Oct 2025 Next due 7 Nov 2026 5 months remaining
Net assets £213M
Total assets £241M
Total Liabilities £29M
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Steward Building 12 Steward Street London E1 6FQ United Kingdom

Full company profile for ARMILLARY MIDCO 1 LIMITED (15235868), an active company based in London, United Kingdom. Incorporated 25 Oct 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

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£212.51M

Total Liabilities

£28.51M

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 202,034,510 Shares £202.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 20252,158,124£2.16m£1
2 Oct 20252,158,124£2.16m£1
26 Jul 202411,008,882£11.01m£1
8 Feb 2024186,709,380£186.71m£1

Officers

Officers

3 active
Status
Marc-henri Charles Marie ChamayDirectorBritishUnited Kingdom588 Feb 2024Active
Mckay, Robert JohnDirectorAmericanUnited States593 Nov 2025Active
Ocorian Administration (uk) LimitedCorporate-secretaryUnknownUnknown8 Oct 2025Active

Shareholders

Shareholders (1)

Armillary Topco Limited
100.0%
199,876,387

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Oct 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

ARMILLARY MIDCO 1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025OfficersTermination of Marc-Henri Charles Marie Chamay as director on 1 Dec 2025
25 Nov 2025OfficersAppointment of Robert John Mckay as director on 3 Nov 2025
29 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with updates
10 Oct 2025OfficersAppointment of Ocorian Administration (Uk) Limited as director on 8 Oct 2025
10 Oct 2025OfficersTermination of Ocorian (Uk) Limited as director on 8 Oct 2025
1 Dec 2025 Officers

Termination of Marc-Henri Charles Marie Chamay as director on 1 Dec 2025

25 Nov 2025 Officers

Appointment of Robert John Mckay as director on 3 Nov 2025

29 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with updates

10 Oct 2025 Officers

Appointment of Ocorian Administration (Uk) Limited as director on 8 Oct 2025

10 Oct 2025 Officers

Termination of Ocorian (Uk) Limited as director on 8 Oct 2025

Recent Activity

Latest Activity

Termination of Marc-Henri Charles Marie Chamay as director on 1 Dec 2025

5 months ago on 1 Dec 2025

Appointment of Robert John Mckay as director on 3 Nov 2025

5 months ago on 25 Nov 2025

Confirmation statement made on 24 Oct 2025 with updates

6 months ago on 29 Oct 2025

Appointment of Ocorian Administration (Uk) Limited as director on 8 Oct 2025

7 months ago on 10 Oct 2025

Termination of Ocorian (Uk) Limited as director on 8 Oct 2025

7 months ago on 10 Oct 2025