BRACKEN MIDCO1 PLC

Active Cheadle

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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BRACKEN MIDCO1 PLC

Activities of financial services holding companies

Founded 7 Jun 2016 Active Cheadle, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 13 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Jun 2025 Next due 20 Jun 2026 2 months remaining
Net assets £119K £103M 2025 year on year
Total assets £516K £498M 2025 year on year
Total Liabilities £397K £395M 2025 year on year
Charges 6
2 outstanding 4 satisfied

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 MIDCO1 PLC (10219097), an active company based in Cheadle, United Kingdom. Incorporated 7 Jun 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

£100.00

Decreased by £499.90k (-100%)

Net Assets

£118.70k

Decreased by £103.48M (-100%)

Total Liabilities

£397.20k

Decreased by £394.60M (-100%)

Turnover

£17.70k

Decreased by £16.28M (-100%)

Employees

N/A

Debt Ratio

77%

Decreased by 2 (-3%)

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 BeckettSecretaryUnknownUnknown7 Jun 2016Active
Michael Christopher FlynnDirectorBritishEngland4511 Nov 2024Active
Moser, Martine FrancescaDirectorBritishEngland4711 Nov 2024Active

Shareholders

Shareholders (1)

Bracken Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bracken Topco Limited

United Kingdom

Active
Notified 6 Jan 2017
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 Current Company
BRACKEN MIDCO2 LIMITED united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AccountsAnnual accounts made up to 2025-06-30
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with no updates
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
31 Oct 2024AccountsAnnual accounts made up to 2024-06-30
13 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with no updates

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

31 Oct 2024 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

5 months ago on 13 Nov 2025

Confirmation statement made on 2025-06-06 with no updates

10 months ago on 9 Jun 2025

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

Annual accounts made up to 2024-06-30

1 years ago on 31 Oct 2024