MIDGARD FUNDING LTD.

Active London

Activities of agricultural holding companies

0 employees website.com
Activities of agricultural holding companies
M

MIDGARD FUNDING LTD.

Activities of agricultural holding companies

Founded 30 Apr 2024 Active London, United Kingdom 0 employees website.com
Activities of agricultural holding companies
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 May 2026 Next due 13 May 2027 11 months remaining
Net assets £27M
Total assets £27M
Total Liabilities £95K
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for MIDGARD FUNDING LTD. (15692851), an active company based in London, United Kingdom. Incorporated 30 Apr 2024. Activities of agricultural holding companies. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£1.12M

Net Assets

£27.28M

Total Liabilities

£95.49k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 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

5 Allotments 40,300,000 Shares £40.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 20261,000,000$1.00m$1
1 Oct 20252,000,000$2.00m$1
30 Jan 20252,800,000$2.80m$1
9 Dec 202433,000,000$33.00m$1
11 Oct 20241,500,000$1.50m$1

Officers

Officers

3 active
Status
Coley, Isobel LouiseDirectorBritishUnited Kingdom3930 Apr 2024Active
Tmf Corporate Administration Services LimitedCorporate-secretaryUnited KingdomUnknown30 Apr 2024Active
Tmf Corporate Directors LimitedCorporate-directorUnited KingdomUnknown30 Apr 2024Active

Shareholders

Shareholders (2)

Midgard Capital Limited
100.0%
37,300,050
Fls Group Ag
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alessandro Materni

Swiss

Active
Notified 30 Apr 2024
Residence Switzerland
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bernd Reuther

Swiss

Active
Notified 30 Apr 2024
Residence United Kingdom
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with updates
19 Apr 2026MiscellaneousReplacement filing of SH01 - 24/03/26 Statement of Capital usd 42800050
1 Apr 2026CapitalAllotment of shares (USD 42,800,050) on 18 Mar 2026
1 Apr 2026CapitalAllotment of shares (USD 42,800,050) on 18 Mar 2026
25 Feb 2026CapitalAllotment of shares (USD 40,300,050) on 25 Feb 2026
4 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with updates

19 Apr 2026 Miscellaneous

Replacement filing of SH01 - 24/03/26 Statement of Capital usd 42800050

1 Apr 2026 Capital

Allotment of shares (USD 42,800,050) on 18 Mar 2026

1 Apr 2026 Capital

Allotment of shares (USD 42,800,050) on 18 Mar 2026

25 Feb 2026 Capital

Allotment of shares (USD 40,300,050) on 25 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with updates

4 weeks ago on 4 May 2026

Replacement filing of SH01 - 24/03/26 Statement of Capital usd 42800050

1 months ago on 19 Apr 2026

Allotment of shares (USD 42,800,050) on 18 Mar 2026

2 months ago on 1 Apr 2026

Allotment of shares (USD 42,800,050) on 18 Mar 2026

2 months ago on 1 Apr 2026

Allotment of shares (USD 40,300,050) on 25 Feb 2026

3 months ago on 25 Feb 2026