BRACKEN MIDCO2 LIMITED

Active Cheadle

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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BRACKEN MIDCO2 LIMITED

Activities of financial services holding companies

Founded 4 May 2016 Active Cheadle, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 13 Nov 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 12 May 2025 Next due 26 May 2026 1 month remaining
Net assets £536M £15M 2025 year on year
Total assets £764M £2M 2025 year on year
Total Liabilities £228M £18M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lake View Lakeside Cheadle Cheshire SK8 3GW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRACKEN MIDCO2 LIMITED (10162775), an active company based in Cheadle, United Kingdom. Incorporated 4 May 2016. Activities of financial services holding companies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£100.00k

Net Assets

£535.90M

Decreased by £15.40M (-3%)

Total Liabilities

£228.00M

Increased by £17.70M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

3 active
Status
Gary Derek BeckettDirectorBritishUnited Kingdom574 May 2016Active
Michael Christopher FlynnDirectorBritishEngland4511 Nov 2024Active
Moser, Martine FrancescaDirectorBritishEngland4711 Nov 2024Active

Shareholders

Shareholders (1)

Bracken Midco1 Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bracken Midco1 Plc

United Kingdom

Active
Notified 3 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REDHILL FAMCO LIMITED united kingdom
BRACKEN TOPCO LIMITED united kingdom
BRACKEN MIDCO1 PLC united kingdom
BRACKEN MIDCO2 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AccountsAnnual accounts made up to 2025-06-30
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updates
13 Nov 2024AccountsAnnual accounts made up to 2024-06-30
11 Nov 2024OfficersAppointment of Mr Michael Christopher Flynn as director on 2024-11-11
11 Nov 2024OfficersAppointment of Miss Martine Francesca Moser as director on 2024-11-11
13 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

13 Nov 2024 Accounts

Annual accounts made up to 2024-06-30

11 Nov 2024 Officers

Appointment of Mr Michael Christopher Flynn as director on 2024-11-11

11 Nov 2024 Officers

Appointment of Miss Martine Francesca Moser as director on 2024-11-11

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

5 months ago on 13 Nov 2025

Confirmation statement made on 2025-05-12 with no updates

11 months ago on 12 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 13 Nov 2024

Appointment of Mr Michael Christopher Flynn as director on 2024-11-11

1 years ago on 11 Nov 2024

Appointment of Miss Martine Francesca Moser as director on 2024-11-11

1 years ago on 11 Nov 2024