RELAY MIDCO LIMITED

15767928
Active London

Activities of other holding companies n.e.c.

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

RELAY MIDCO LIMITED

15767928

Activities of other holding companies n.e.c.

Founded 7 Jun 2024 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Jun 2026 Next due 20 Jun 2027 11 months remaining
Net assets £361M
Total assets £402M
Total Liabilities £41M
Charges None No charges registered

Contact & Details

Contact

Registered Address

One Fleet Place London EC4M 7WS England

Full company profile for RELAY MIDCO LIMITED (15767928), an active company based in London, England. Incorporated 7 Jun 2024. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£610.00k

Net Assets

£361.01M

Total Liabilities

£40.83M

Turnover

N/A

Employees

N/A

Debt Ratio

10%

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

6 Allotments 8,204 Shares £380.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20251£8.27m£8.27m
29 May 20251£10.00m£10.00m
14 Apr 2025900£135k£150
4 Feb 20257,300£1.09m£150
1 Nov 20241£25.52m£25.52m

Officers

Officers

1 active 2 resigned
Status
Peter WerhahnDirectorGermanUnited Kingdom387 Jun 2024Active

Shareholders

Shareholders (2)

Mourant Corporate Trustee (jersey) Limited
99.9%
8,200
Relay Topco Limited
0.1%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Relay Topco Limited

United Kingdom

Active
Notified 7 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Allen Schwarzman

Ceased 7 Jun 2024

Ceased

Group Structure

Group Structure

RELAY TOPCO LIMITED united kingdom
RELAY MIDCO LIMITED Current Company
RELAY BIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with updates
27 Dec 2025ResolutionResolutions
18 Dec 2025CapitalAllotment of shares (GBP 87) on 18 Dec 2025
10 Oct 2025OfficersTermination of Guilherme Jose Sales Gomes De Sa as director on 29 Sept 2025
10 Oct 2025OfficersTermination of Peter Werhahn as director on 29 Sept 2025
18 Jun 2026 Confirmation Statement

Confirmation statement made on 6 Jun 2026 with updates

27 Dec 2025 Resolution

Resolutions

18 Dec 2025 Capital

Allotment of shares (GBP 87) on 18 Dec 2025

10 Oct 2025 Officers

Termination of Guilherme Jose Sales Gomes De Sa as director on 29 Sept 2025

10 Oct 2025 Officers

Termination of Peter Werhahn as director on 29 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2026 with updates

1 weeks ago on 18 Jun 2026

Resolutions

6 months ago on 27 Dec 2025

Allotment of shares (GBP 87) on 18 Dec 2025

6 months ago on 18 Dec 2025

Termination of Guilherme Jose Sales Gomes De Sa as director on 29 Sept 2025

8 months ago on 10 Oct 2025

Termination of Peter Werhahn as director on 29 Sept 2025

8 months ago on 10 Oct 2025