IMS MIDCO LIMITED

Active Chesterfield

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Other professional, scientific and technical activities n.e.c.
I

IMS MIDCO LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 17 Mar 2016 Active Chesterfield, United Kingdom 2 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

AGHOCO 1398 LIMITED 17 Mar 2016 — 12 Apr 2016
Accounts Due 31 Dec 2025 5 months overdue
Confirmation Submitted 30 Mar 2026 Next due 12 Apr 2027 11 months remaining
Net assets £-25M £411K 2023 year on year
Total assets £47M £411K 2023 year on year
Total Liabilities £72M £0 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Venture Way Dunston Technology Park Chesterfield S41 8NE United Kingdom

Website

www.example.com

Full company profile for IMS MIDCO LIMITED (10069145), an active company based in Chesterfield, United Kingdom. Incorporated 17 Mar 2016. Other professional, scientific and technical activities 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 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 (2016–2023)

Cash in Bank

N/A

Net Assets

-£24.89M

Increased by £411.00k (+2%)

Total Liabilities

£71.68M

Turnover

N/A

Employees

2

Debt Ratio

153%

Decreased by 2 (-1%)

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

2 Allotments 2,266,140 Shares £2.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 20251,306,140£1.31m£1
29 Apr 2016960,000£960k£1

Officers

Officers

2 active 1 resigned
Status
Dove, Sarah AnneDirectorBritishEngland536 Apr 2023Active
Downing, Terry WilliamDirectorBritishEngland6028 Mar 2025Active

Shareholders

Shareholders (1)

Ims Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ims Topco Limited

United Kingdom

Active
Notified 2 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Eci Partners Llp

Ceased 2 Jan 2021

Ceased

Eci 10 Gp Limited

Ceased 2 Jan 2021

Ceased

Group Structure

Group Structure

LIVINGBRIDGE GROUP LLP united kingdom
LIVINGBRIDGE EP LLP united kingdom
FOOTCO 37 LIMITED united kingdom
FOOTCO 38 LIMITED united kingdom
FOOTCO 39 LIMITED united kingdom
FOOTCO 40 LIMITED united kingdom
IMS TOPCO LIMITED united kingdom
IMS MIDCO LIMITED Current Company
IMS BIDCO LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026GazetteGazette Filings Brought Up To Date
30 Mar 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with updates
3 Mar 2026GazetteGazette Notice Compulsory
13 May 2025ResolutionResolutions
13 May 2025InsolvencySolvency Statement dated 23/04/25
31 Mar 2026 Gazette

Gazette Filings Brought Up To Date

30 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with updates

3 Mar 2026 Gazette

Gazette Notice Compulsory

13 May 2025 Resolution

Resolutions

13 May 2025 Insolvency

Solvency Statement dated 23/04/25

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 31 Mar 2026

Confirmation statement made on 29 Mar 2026 with updates

1 months ago on 30 Mar 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026

Resolutions

11 months ago on 13 May 2025

Solvency Statement dated 23/04/25

11 months ago on 13 May 2025