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TRAFALGAR MIDCO 1 LIMITED

Dissolved London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
T

TRAFALGAR MIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 4 Dec 2014 Dissolved London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Jun 2024
Confirmation Statement Submitted 2 Oct 2023
Net assets £380.13M £206.52M 2023 year on year
Total assets £410.74M £204.21M 2023 year on year
Total Liabilities £30.61M £2.31M 2023 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

One Creechurch Place London EC3A 5AF United Kingdom

Credit Report

Discover TRAFALGAR MIDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

N/A

Net Assets

£380.13M

Decreased by £206.52M (-35%)

Total Liabilities

£30.61M

Increased by £2.31M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Increased by 2 (+40%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 4,625,071 Shares £461.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Aug 20239,900£99£0.01
10 May 2021557,942£55.79m£100
31 Mar 20214,057,229£405.72m£100

Officers

Officers

3 active 10 resigned
Status
Andrew James GalbraithDirectorBritishUnited Kingdom5517 Apr 2015Active
Carl Anthony ShukerDirectorBritishUnited Kingdom6417 Apr 2015Active
Graeme Robert ManningSecretaryUnknownUnknown—28 Aug 2024Active

Shareholders

Shareholders (1)

A-plan Group Ltd
100.0%
1002 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

A-plan Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

A-PLAN GROUP LTD 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
TRAFALGAR MIDCO 1 LIMITED Current Company
TRAFALGAR PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK VAST HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2024GazetteGazette Dissolved VoluntaryView(1 page)
15 Oct 2024GazetteGazette Notice VoluntaryView(1 page)
2 Oct 2024DissolutionDissolution Application Strike Off CompanyView(3 pages)
29 Aug 2024OfficersTermination of Krystyna Ferguson as director on 2024-08-28View(1 page)
29 Aug 2024OfficersAppointment of Mr Graeme Robert Manning as director on 2024-08-28View(2 pages)
31 Dec 2024 Gazette

Gazette Dissolved Voluntary

View Document(1 page)
15 Oct 2024 Gazette

Gazette Notice Voluntary

View Document(1 page)
2 Oct 2024 Dissolution

Dissolution Application Strike Off Company

View Document(3 pages)
29 Aug 2024 Officers

Termination of Krystyna Ferguson as director on 2024-08-28

View Document(1 page)
29 Aug 2024 Officers

Appointment of Mr Graeme Robert Manning as director on 2024-08-28

View Document(2 pages)

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 31 Dec 2024

Gazette Notice Voluntary

1 years ago on 15 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 2 Oct 2024

Termination of Krystyna Ferguson as director on 2024-08-28

1 years ago on 29 Aug 2024

Appointment of Mr Graeme Robert Manning as director on 2024-08-28

1 years ago on 29 Aug 2024