CHARCOAL MIDCO 2 LIMITED

Active London

Activities of other holding companies n.e.c.

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

CHARCOAL MIDCO 2 LIMITED

Activities of other holding companies n.e.c.

Founded 14 Sept 2006 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

MASTHOOD LIMITED 14 Sept 2006 — 19 Mar 2007
Accounts Submitted 24 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Sept 2025 Next due 28 Sept 2026 5 months remaining
Net assets £744M £654M 2024 year on year
Total assets £744M £634M 2024 year on year
Total Liabilities £0 £20M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

One Curzon Street London W1J 5HB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARCOAL MIDCO 2 LIMITED (05934849), an active company based in London, United Kingdom. Incorporated 14 Sept 2006. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£743.95M

Increased by £653.93M (+726%)

Total Liabilities

N/A

Decreased by £20.16M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 18 (-100%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sir Theme Park Subholdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 5 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lxi Reit Plc

United Kingdom

Active
Notified 6 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Secure Income Reit Plc

Ceased 6 Jul 2022

Ceased

Theme Park Subholdco

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CHARCOAL MIDCO 2 LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersAppointment of Mr Darren Windsor Richards as director on 2026-03-23
23 Mar 2026OfficersTermination of Valentine Tristram Beresford as director on 2026-03-23
23 Mar 2026OfficersAppointment of Mr Andrew David Smith as director on 2026-03-23
23 Mar 2026OfficersTermination of Andrew Marc Jones as director on 2026-03-23
24 Sept 2025AccountsAnnual accounts made up to 2025-03-31
23 Mar 2026 Officers

Appointment of Mr Darren Windsor Richards as director on 2026-03-23

23 Mar 2026 Officers

Termination of Valentine Tristram Beresford as director on 2026-03-23

23 Mar 2026 Officers

Appointment of Mr Andrew David Smith as director on 2026-03-23

23 Mar 2026 Officers

Termination of Andrew Marc Jones as director on 2026-03-23

24 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Appointment of Mr Darren Windsor Richards as director on 2026-03-23

3 weeks ago on 23 Mar 2026

Termination of Valentine Tristram Beresford as director on 2026-03-23

3 weeks ago on 23 Mar 2026

Appointment of Mr Andrew David Smith as director on 2026-03-23

3 weeks ago on 23 Mar 2026

Termination of Andrew Marc Jones as director on 2026-03-23

3 weeks ago on 23 Mar 2026

Annual accounts made up to 2025-03-31

6 months ago on 24 Sept 2025