CompanyTrack
I

IQB DEBT MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
I

IQB DEBT MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 27 Oct 2016 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 14 Oct 2025
Confirmation Statement Submitted 27 Oct 2025
Net assets £-1.14K
Total assets £45.36K
Total Liabilities £46.55K
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

24 Savile Row London W1S 2ES United Kingdom

Credit Report

Discover IQB DEBT MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2023)

Cash in Bank

£49.00

Net Assets

-£1.14k

Total Liabilities

£46.55k

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 active 10 resigned
Status
Anna Louise BathDirectorBritish,australianAustralia458 Dec 2023Active
Chloe MarlowDirectorBritishUnited Kingdom448 Dec 2023Active
Nicholas Simon ParkerDirectorBritishUnited Kingdom5611 Feb 2020Active
Philip William KentDirectorBritishUnited Kingdom4111 Feb 2020Active

Shareholders

Shareholders (2)

Gcp Biogas 2 Limited
100.0%
1004 Nov 2020
Iqb Construction Midco Limited
0.0%
04 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gcp Biogas 2 Limited

United Kingdom

Active
Notified 11 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Iqb Construction Midco Limited

Ceased 11 Feb 2020

Ceased

Group Structure

Group Structure

GCP BIOGAS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GCP INTERMEDIARY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IQB DEBT MIDCO LIMITED Current Company
INCHDAIRNIE RENEWABLE ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAVOCK RENEWABLE ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STRACATHRO RENEWABLE ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OfficersChange to director Mr Philip William Kent on 2025-10-26View(2 pages)
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-26 with no updatesView(3 pages)
27 Oct 2025OfficersChange to director Mr Nicholas Simon Parker on 2025-10-26View(2 pages)
14 Oct 2025AccountsAnnual accounts made up to 2024-03-31View(12 pages)
22 Apr 2025OfficersChange to director Ms Anna Louise Bath on 2025-04-22View(2 pages)
27 Oct 2025 Officers

Change to director Mr Philip William Kent on 2025-10-26

27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-26 with no updates

27 Oct 2025 Officers

Change to director Mr Nicholas Simon Parker on 2025-10-26

14 Oct 2025 Accounts

Annual accounts made up to 2024-03-31

22 Apr 2025 Officers

Change to director Ms Anna Louise Bath on 2025-04-22

Recent Activity

Latest Activity

Change to director Mr Philip William Kent on 2025-10-26

3 months ago on 27 Oct 2025

Confirmation statement made on 2025-10-26 with no updates

3 months ago on 27 Oct 2025

Change to director Mr Nicholas Simon Parker on 2025-10-26

3 months ago on 27 Oct 2025

Annual accounts made up to 2024-03-31

4 months ago on 14 Oct 2025

Change to director Ms Anna Louise Bath on 2025-04-22

10 months ago on 22 Apr 2025