MCDC MIDCO LIMITED - Profile & Financials

Accounts Submitted 7 Nov 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £10.00K £0.00 2023 year on year

Total assets £10.10K £0.00 2023 year on year

Total Liabilities £100.00 £0.00 2023 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

9th Floor Cobalt Square 83 - 85 Hagley Road Birmingham B16 8QG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£10.00k

Total Liabilities

£100.00

Turnover

£180.52k

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 17 resigned

Show resigned officers

						Status
Georgi Dimitrov Shopov	Director	British	Luxembourg	43	3 Feb 2020	Active
Ian Tayler	Director	British	United Kingdom	49	20 Dec 2013	Active
Jeanette Leach	Director	British	United Kingdom	48	16 Dec 2024	Active

Shareholders

Shareholders (2)


Liverpool & Sefton Health Partnership Ltd	51.0%	51	Ordinary A	10 Nov 2015
Mersey Care Development Company 1 Ltd	49.0%	49	Ordinary B	10 Nov 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mersey Care Development Company 1 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Liverpool And Sefton Health Partnerships Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

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Group Structure

LIVERPOOL AND SEFTON HEALTH PARTNERSHIP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

MERSEY CARE DEVELOPMENT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom

BBGI GLOBAL INFRASTRUCTURE S.A. luxembourg

MCDC MIDCO LIMITED Current Company

MCDC FUNDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-09 with no updates	View(3 pages)
11 Nov 2025	Officers	Appointment of Mr Andreas Parzych as director on 2025-10-31	View(2 pages)
11 Nov 2025	Officers	Appointment of Mr Michael Denny as director on 2025-10-31	View(2 pages)
11 Nov 2025	Officers	Termination of Georgi Dimitrov Shopov as director on 2025-10-31	View(1 page)
7 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(12 pages)