EF MIDCO LIMITED

Active Whyteleafe

Activities of other holding companies n.e.c.

83 employees website.com
Activities of other holding companies n.e.c.
E

EF MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 31 Jul 2014 Active Whyteleafe, England 83 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Jul 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Sept 2025 Next due 11 Sept 2026 3 months remaining
Net assets £-31M £5M 2024 year on year
Total assets £12M £8M 2024 year on year
Total Liabilities £44M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Bourne House 475 Godstone Road Whyteleafe CR3 0BL England

Full company profile for EF MIDCO LIMITED (09156318), an active company based in Whyteleafe, England. Incorporated 31 Jul 2014. 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 30 Jun → 29 Jun 2024
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£20.73k

Decreased by £276.21k (-93%)

Net Assets

-£31.30M

Decreased by £5.23M (-20%)

Total Liabilities

£43.56M

Decreased by £2.38M (-5%)

Turnover

£70.66M

Decreased by £12.13M (-15%)

Employees

83

Decreased by 5 (-6%)

Debt Ratio

355%

Increased by 124 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Jun Year End
2023
1 Jul 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

Officers

1 active 2 resigned
Status
Frederick Matthew GoltzDirectorAmerican,irishUnited Kingdom5526 Aug 2014Active

Shareholders

Shareholders (1)

Ef Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ef Holdco Limited

United Kingdom

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

Group Structure

Group Structure

EF INVESTCO LIMITED united kingdom
EF HOLDCO LIMITED united kingdom
EF MIDCO LIMITED Current Company
EF BIDCO LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with no updates
20 Aug 2025OfficersAppointment of Mr Ray Mcniece as director on 19 Aug 2025
20 Aug 2025OfficersTermination of Garry John Clarke as director on 8 Aug 2025
2 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Jun 2025OfficersTermination of Jamie Ousman Loizeaux as director on 1 May 2024
2 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with no updates

20 Aug 2025 Officers

Appointment of Mr Ray Mcniece as director on 19 Aug 2025

20 Aug 2025 Officers

Termination of Garry John Clarke as director on 8 Aug 2025

2 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

19 Jun 2025 Officers

Termination of Jamie Ousman Loizeaux as director on 1 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Aug 2025 with no updates

9 months ago on 2 Sept 2025

Appointment of Mr Ray Mcniece as director on 19 Aug 2025

9 months ago on 20 Aug 2025

Termination of Garry John Clarke as director on 8 Aug 2025

9 months ago on 20 Aug 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 2 Jul 2025

Termination of Jamie Ousman Loizeaux as director on 1 May 2024

11 months ago on 19 Jun 2025