IQB DEBT MIDCO LIMITED - Profile & Financials

Accounts Submitted 14 Oct 2025 Next due 31 Mar 2026 3 months overdue

Confirmation Submitted 27 Oct 2025 Next due 9 Nov 2026 5 months remaining

Net assets £-29M £27M 2023 year on year

Total assets £23M £23M 2023 year on year

Total Liabilities £51M £5M 2023 year on year

Charges 1

1 outstanding

Contact & Details

Contact

Registered Address

24 Savile Row London W1S 2ES United Kingdom

Full company profile for IQB DEBT MIDCO LIMITED (10449628), an active company based in London, United Kingdom. Incorporated 27 Oct 2016. Activities of other holding companies 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

Period 1 Apr → 31 Mar 2024

Type small

Next accounts 31 Mar 2025

Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£64.00k

Increased by £15.00k (+31%)

Net Assets

-£28.58M

Decreased by £27.44M (-2403%)

Total Liabilities

£51.38M

Increased by £4.83M (+10%)

Turnover

N/A

Employees

Debt Ratio

225%

Increased by 122 (+118%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 31 Mar Year End	2023 31 Mar 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Gcp Biogas 2 Limited	100.0%

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

GCP INTERMEDIARY HOLDINGS LIMITED united kingdom

GCP BIOGAS 2 LIMITED united kingdom

IQB DEBT MIDCO LIMITED Current Company

STRACATHRO RENEWABLE ENERGY LIMITED united kingdom

SAVOCK RENEWABLE ENERGY LIMITED united kingdom

INCHDAIRNIE RENEWABLE ENERGY LIMITED united kingdom

Charges

1 outstanding

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
27 May 2026	Gazette	Gazette Filings Brought Up To Date
26 May 2026	Gazette	Gazette Notice Compulsory
14 Jan 2026	Officers	Termination of Anna Louise Bath as director on 31 Dec 2025
14 Jan 2026	Officers	Appointment of Ms Louise Christine Woodhead as director on 31 Dec 2025
27 Oct 2025	Officers	Change to director Mr Philip William Kent on 26 Oct 2025

27 May 2026 Gazette

Gazette Filings Brought Up To Date

26 May 2026 Gazette

Gazette Notice Compulsory

14 Jan 2026 Officers

Termination of Anna Louise Bath as director on 31 Dec 2025

14 Jan 2026 Officers

Appointment of Ms Louise Christine Woodhead as director on 31 Dec 2025

27 Oct 2025 Officers

Change to director Mr Philip William Kent on 26 Oct 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 weeks ago on 27 May 2026

Gazette Notice Compulsory

1 weeks ago on 26 May 2026

Termination of Anna Louise Bath as director on 31 Dec 2025

4 months ago on 14 Jan 2026

Appointment of Ms Louise Christine Woodhead as director on 31 Dec 2025

4 months ago on 14 Jan 2026

Change to director Mr Philip William Kent on 26 Oct 2025

7 months ago on 27 Oct 2025