BROADWAY MIDCO LIMITED

Active Muir Of Ord

Activities of open-ended investment companies

4 employees website.com
Activities of open-ended investment companies
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BROADWAY MIDCO LIMITED

Activities of open-ended investment companies

Founded 30 May 2023 Active Muir Of Ord, United Kingdom 4 employees website.com
Activities of open-ended investment companies
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 1 month remaining
Net assets £-1M £2M 2024 year on year
Total assets £159M £14M 2024 year on year
Total Liabilities £161M £15M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Ross-Shire Engineering Limited Muir Of Ord Industrial Estate Muir Of Ord Ross-Shire IV6 7UA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROADWAY MIDCO LIMITED (SC771002), an active company based in Muir Of Ord, United Kingdom. Incorporated 30 May 2023. Activities of open-ended investment 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.39M

Decreased by £1.71M (-535%)

Total Liabilities

£160.51M

Increased by £15.38M (+11%)

Turnover

N/A

Employees

4

Debt Ratio

101%

Increased by 1 (+1%)

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

2 Allotments 419,918 Shares £420k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 202332,633£33k£1
18 Aug 2023387,285£387k£1

Officers

Officers

1 active 2 resigned
Status
Allan William DallasDirectorBritishUnited Kingdom6418 Aug 2023Active

Shareholders

Shareholders (1)

Broadway Topco Limited
100.0%
419,919

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Broadway Topco Limited

United Kingdom

Active
Notified 30 May 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

BROADWAY MIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2026AccountsAnnual accounts made up to 2025-03-31
3 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
3 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
3 Jan 2026AccountsAnnual accounts filed
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-29 with no updates
3 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

3 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 Jan 2026 Accounts

Annual accounts filed

29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-29 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 3 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 3 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 3 Jan 2026

Annual accounts filed

3 months ago on 3 Jan 2026

Confirmation statement made on 2025-05-29 with no updates

10 months ago on 29 May 2025