SHAMROCK MIDCO LIMITED

Active Longstanton

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
S

SHAMROCK MIDCO LIMITED

Other business support service activities n.e.c.

Founded 5 May 2016 Active Longstanton, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 3 Nov 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 13 May 2026 Next due 18 May 2027 12 months remaining
Net assets £-1M £2M 2024 year on year
Total assets £47M £31K 2024 year on year
Total Liabilities £49M £2M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

The Mount The Sidings Station Road Longstanton Cambridge CB24 3DS United Kingdom

Website

www.example.com

Full company profile for SHAMROCK MIDCO LIMITED (10164597), an active company based in Longstanton, United Kingdom. Incorporated 5 May 2016. Other business support service 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£898.00

Decreased by £665.00 (-43%)

Net Assets

-£1.45M

Decreased by £2.25M (-280%)

Total Liabilities

£48.92M

Increased by £2.22M (+5%)

Turnover

N/A

Employees

3

Debt Ratio

103%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Henry, JamesDirectorBritishUnited Kingdom611 Jun 2016Active
Henry, John GerardDirectorBritishEngland561 Jun 2016Active

Shareholders

Shareholders (1)

Shamrock Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shamrock Topco Limited

United Kingdom

Active
Notified 5 May 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

SHAMROCK MIDCO LIMITED Current Company
SHAMROCK BIDCO LIMITED united kingdom

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with no updates
3 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
15 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
11 Nov 2024AccountsAnnual accounts made up to 31 Jan 2024
17 May 2024Confirmation StatementConfirmation statement made on 4 May 2024 with no updates
13 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 31 Jan 2024

17 May 2024 Confirmation Statement

Confirmation statement made on 4 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with no updates

1 weeks ago on 13 May 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 3 Nov 2025

Confirmation statement made on 4 May 2025 with no updates

1 years ago on 15 May 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 11 Nov 2024

Confirmation statement made on 4 May 2024 with no updates

2 years ago on 17 May 2024