HALCYON MIDCO LIMITED

Active Burton-On-Trent

Activities of other holding companies n.e.c.

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

HALCYON MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 16 Jun 2011 Active Burton-On-Trent, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DMWSL 686 LIMITED 16 Jun 2011 — 7 Dec 2011
Accounts Submitted 20 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jul 2025 Next due 30 Jun 2026 2 months remaining
Net assets £78M £7M 2024 year on year
Total assets £249M £22M 2024 year on year
Total Liabilities £171M £29M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

107 Station Street Burton-On-Trent Staffordshire DE14 1SZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALCYON MIDCO LIMITED (07672807), an active company based in Burton-On-Trent, England. Incorporated 16 Jun 2011. 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

£78.42M

Decreased by £7.14M (-8%)

Total Liabilities

£171.08M

Increased by £29.09M (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Increased by 7 (+11%)

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

1 Allotment 1 Shares £877k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Feb 20201£877k£877k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Halcyon Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Halcyon Topco Limited

United Kingdom

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

Group Structure

Group Structure

VITRUVIAN PARTNERS LLP united kingdom
HALCYON TOPCO LIMITED united kingdom
HALCYON MIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Nov 2025OfficersTermination of Francesca Geretto as director on 2025-11-14
20 Oct 2025AccountsAnnual accounts made up to 2026-03-31
10 Jul 2025AccountsAnnual accounts made up to 2025-03-31
5 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updates
12 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

14 Nov 2025 Officers

Termination of Francesca Geretto as director on 2025-11-14

20 Oct 2025 Accounts

Annual accounts made up to 2026-03-31

10 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

5 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 12 Jan 2026

Termination of Francesca Geretto as director on 2025-11-14

5 months ago on 14 Nov 2025

Annual accounts made up to 2026-03-31

6 months ago on 20 Oct 2025

Annual accounts made up to 2025-03-31

9 months ago on 10 Jul 2025

Confirmation statement made on 2025-06-16 with no updates

9 months ago on 5 Jul 2025