CELLNEX UK MIDCO LIMITED

Active Reading

Activities of head offices

0 employees website.com
Activities of head offices
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CELLNEX UK MIDCO LIMITED

Activities of head offices

Founded 29 Mar 2008 Active Reading, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

SHERE MIDCO LIMITED 14 Dec 2015 — 28 Jan 2019
WATERSITE HOLDINGS LIMITED 11 Jul 2008 — 14 Dec 2015
CONTINENTAL SHELF 445 LIMITED 29 Mar 2008 — 11 Jul 2008
Accounts Submitted 17 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £181M £65K 2024 year on year
Total assets £185M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

R+, 4th Floor 2 Blagrave Street Reading RG1 1AZ United Kingdom

Full company profile for CELLNEX UK MIDCO LIMITED (06548829), an active company based in Reading, United Kingdom. Incorporated 29 Mar 2008. Activities of head offices. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£181.07M

Decreased by £65.00k (-0%)

Total Liabilities

£4.36M

Increased by £1.31M (+43%)

Turnover

£279.00k

Decreased by £323.00k (-54%)

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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)

Cellnex Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cellnex Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CELLNEX UK LIMITED united kingdom
CELLNEX UK MIDCO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts filed
17 May 2026AccountsAnnual accounts made up to 31 Dec 2025
17 May 2026AccountsAnnual accounts made up to 31 Dec 2025
17 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
17 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
17 May 2026 Accounts

Annual accounts filed

17 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

17 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

Recent Activity

Latest Activity

Annual accounts filed

2 weeks ago on 17 May 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 17 May 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 17 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

2 weeks ago on 17 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

2 weeks ago on 17 May 2026