LARK MIDCO LIMITED - Profile & Financials

Accounts Submitted 29 Jun 2023

Confirmation Statement Submitted 6 Apr 2023

Net assets £46.19K £0.00 2022 year on year

Total assets £10.00M £0.00 2022 year on year

Total Liabilities £9.96M £0.00 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Creechurch Place London EC3A 5AF United Kingdom

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£4.00

Net Assets

£46.19k

Total Liabilities

£9.96M

Turnover

N/A

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

1 Allotment 12,417,575 Shares £12.42m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Aug 2012	ORDINARY	12,417,575	£12.42m	£1

Officers

1 active 10 resigned

Show resigned officers

						Status
Peter William Blanc	Director	English	England	55	18 Sept 2017	Active

Shareholders

Shareholders (1)


Lark (2012) Limited	100.0%	1	Ordinary	3 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Aston Lark Group Limited

United Kingdom

Active

Notified 8 Jun 2023

Nature of Control

Significant Influence Or Control

Lark (2012) Limited

Ceased 8 Jun 2023

Ceased

Bowmark Capital Llp

Ceased 2 Sept 2019

Ceased

Graham Robert Starling Lark

Ceased 6 Apr 2016

Ceased

Stephen John Starling Lark

Ceased 6 Apr 2016

Ceased

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Group Structure

ASTON LARK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOWDEN UK&I HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOWDEN BROKING GROUP LIMITED united kingdom shares 75 to 100 percent

HYPERION DEVELOPMENT UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HIG FINANCE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOWDEN GROUP HOLDINGS LIMITED united kingdom

LARK MIDCO LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
19 Sept 2023	Gazette	Gazette Notice Voluntary	View(1 page)
6 Sept 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
29 Jun 2023	Accounts	Annual accounts made up to 2022-09-30	View(10 pages)
29 Jun 2023	Other	Notice of agreement to exemption from audit of accounts for period ending 30/09/22	View(1 page)