RAVEN MIDCO LIMITED - Profile & Financials

Accounts Submitted 14 Nov 2025

Confirmation Statement Submitted 23 Dec 2024

Net assets £45.09M £19.81M 2024 year on year

Total assets £69.63M £5.36M 2024 year on year

Total Liabilities £24.55M £14.45M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Norfolk Tower Surrey Street Norwich NR1 3PA United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£45.09M

Increased by £19.81M (+78%)

Total Liabilities

£24.55M

Decreased by £14.45M (-37%)

Turnover

N/A

Employees

Debt Ratio

35%

Decreased by 26 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 4 resigned

Show resigned officers

						Status
Lindsay Jane Waters	Director	British	England	44	23 Nov 2022	Active
Paul Andrew Cocker	Director	British	United Kingdom	46	22 Aug 2016	Active
Ralph Eric Tucker	Director	British	England	51	8 Feb 2020	Active
William James Pearson	Director	British	United Kingdom	50	2 May 2019	Active

Shareholders

Shareholders (1)


Raven Topco Limited	100.0%	1,393,665,809	Ordinary Shares Of Gbp0.0001 Each	23 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Raven Topco Limited

United Kingdom

Active

Notified 20 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Matthew Arthur Truman

Ceased 19 Dec 2023

Ceased

Paul Andrew Cocker

Ceased 19 Dec 2023

Ceased

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Group Structure

RAVEN TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TRUE CAPITAL PARTNERS I LP united kingdom part right to share surplus assets 25 to 50 percent, voting rights 25 to 50 percent

TESCO PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRUE CAPITAL LTD united kingdom

TRUE CAPITAL GP I LLP united kingdom

TESCO PLC united kingdom

RAVEN MIDCO LIMITED Current Company

RAVEN BIDCO LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Capital	Allotment of shares (GBP 139,366.58) on 2025-11-25	View(3 pages)
14 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(28 pages)
23 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-19 with updates	View(5 pages)
4 Dec 2024	Accounts	Annual accounts made up to 2024-02-25	View(29 pages)
19 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-19 with no updates	View(3 pages)