CompanyTrack
H

HALCYON MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
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 London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 20 Oct 2025
Confirmation Statement Submitted 5 Jul 2025
Net assets £78.42M £48.62M 2024 year on year
Total assets £249.49M £72.38M 2024 year on year
Total Liabilities £171.08M £120.99M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

20 Eastbourne Terrace London W2 6LG England

Credit Report

Discover HALCYON MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 £48.62M (-38%)

Total Liabilities

£171.08M

Increased by £120.99M (+242%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Increased by 41 (+146%)

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

4 active 17 resigned
Status
Christian TucatDirectorItalianEngland5619 Nov 2024Active
Francesca GerettoDirectorItalianEngland4814 Nov 2024Active
John BradshawSecretaryUnknownUnknown4 Dec 2013Active
John Richard BradshawDirectorBritishEngland7017 Jan 2017Active

Shareholders

Shareholders (1)

Halcyon Topco Limited
100.0%
2,015,88928 Jun 2022

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

HALCYON TOPCO LIMITED united kingdom shares 75 to 100 percent as trust
VITRUVIAN PARTNERS LLP united kingdom
HALCYON MIDCO LIMITED Current Company
HALCYON FINANCING LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025OfficersTermination of Francesca Geretto as director on 2025-11-14View(1 page)
20 Oct 2025AccountsAnnual accounts made up to 2026-03-31View(1 page)
10 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
5 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updatesView(3 pages)
22 Nov 2024OfficersAppointment of Christian Tucat as director on 2024-11-19View(2 pages)
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

22 Nov 2024 Officers

Appointment of Christian Tucat as director on 2024-11-19

Recent Activity

Latest Activity

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

3 months ago on 14 Nov 2025

Annual accounts made up to 2026-03-31

3 months ago on 20 Oct 2025

Annual accounts made up to 2025-03-31

7 months ago on 10 Jul 2025

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

7 months ago on 5 Jul 2025

Appointment of Christian Tucat as director on 2024-11-19

1 years ago on 22 Nov 2024