KINGSTON MIDCO LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 7 Feb 2024

Net assets £-6.80M £1.60M 2022 year on year

Total assets £32.47M £1.58M 2022 year on year

Total Liabilities £39.27M £15.00K 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

14th Floor, Ci Tower St. Georges Square New Malden KT3 4HG England

Credit Report

Discover KINGSTON 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

N/A

Net Assets

-£6.80M

Increased by £1.60M (+19%)

Total Liabilities

£39.27M

Decreased by £15.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

Decreased by 6 (-5%)

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

2 Allotments 4 Shares £62.92m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Aug 2023	ORDINARY	2	£16.23m	£8.11m
8 Aug 2023	ORDINARY	2	£46.69m	£23.35m

Officers

2 active 10 resigned

Show resigned officers

						Status
Mark Robert Eastham	Director	British	England	53	15 Apr 2015	Active
Timothy Clancy	Director	British	United Kingdom	58	1 Aug 2022	Active

Shareholders

Shareholders (1)


Kingston Topco Limited	100.0%	449,536	Ordinary	7 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kingston Topco Limited

United Kingdom

Active

Notified 19 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

KINGSTON TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROTECT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

ECI 11 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECI PARTNERS LLP united kingdom

KINGSTON MIDCO LIMITED Current Company

KINGSTON BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
6 Aug 2024	Gazette	Gazette Notice Voluntary	View(1 page)
30 Jul 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
7 Feb 2024	Confirmation Statement	Confirmation statement made on 2023-11-19 with updates	View(5 pages)
6 Feb 2024	Dissolution	Dissolution Withdrawal Application Strike Off Company	View(1 page)