HEARTWOOD MIDCO 2 LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

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

HEARTWOOD MIDCO 2 LIMITED

Activities of other holding companies n.e.c.

Founded 21 Jun 2024 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Mar 2026 Next due 21 Mar 2026 2 months overdue
Confirmation Submitted 11 Jul 2025 Next due 4 Jul 2026 1 month remaining
Net assets £200K
Total assets £3M
Total Liabilities £2M
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for HEARTWOOD MIDCO 2 LIMITED (15793230), an active company based in United Kingdom. Incorporated 21 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

£200.00k

Total Liabilities

£2.39M

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 Allotment 200,000 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jul 2024200,000£200k£1

Officers

Officers

2 active 1 resigned
Status
Boszko, Thomas PeterDirectorBritishUnited Kingdom4321 Jun 2024Active
Neill, IanDirectorBritishUnited Kingdom4321 Jun 2024Active

Shareholders

Shareholders (1)

Heartwood Midco 1 Limited
100.0%
200,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 21 Jun 2024
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

HEARTWOOD MIDCO 2 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 29 Jun 2025
22 Mar 2026OfficersAppointment of Mr Richard Daniel Ferrier as director on 20 Mar 2026
19 Jan 2026OfficersTermination of Christopher Patrick Edward Guy as director on 31 Dec 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with updates
29 Nov 2024IncorporationMemorandum Articles
29 Mar 2026 Accounts

Annual accounts made up to 29 Jun 2025

22 Mar 2026 Officers

Appointment of Mr Richard Daniel Ferrier as director on 20 Mar 2026

19 Jan 2026 Officers

Termination of Christopher Patrick Edward Guy as director on 31 Dec 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with updates

29 Nov 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 29 Jun 2025

1 months ago on 29 Mar 2026

Appointment of Mr Richard Daniel Ferrier as director on 20 Mar 2026

1 months ago on 22 Mar 2026

Termination of Christopher Patrick Edward Guy as director on 31 Dec 2025

3 months ago on 19 Jan 2026

Confirmation statement made on 20 Jun 2025 with updates

10 months ago on 11 Jul 2025

Memorandum Articles

1 years ago on 29 Nov 2024