GRUFFALO MIDCO LIMITED

Dissolved Liverpool

Retail sale of books in specialised stores

3 employees website.com
Retail sale of books in specialised stores
G

GRUFFALO MIDCO LIMITED

Retail sale of books in specialised stores

Founded 7 Nov 2016 Dissolved Liverpool, United Kingdom 3 employees website.com
Retail sale of books in specialised stores
Accounts Due 31 Oct 2024 19 months overdue
Confirmation Submitted 15 Nov 2024 Next due 22 Nov 2025 6 months overdue
Net assets £34M £34M 2022 year on year
Total assets £59M £34M 2022 year on year
Total Liabilities £25M £0 2022 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Bdo Llp, 5 Temple Square Temple Street Liverpool L2 5RH

Full company profile for GRUFFALO MIDCO LIMITED (10464909), a dissolved company based in Liverpool, United Kingdom. Incorporated 7 Nov 2016. Retail sale of books in specialised stores. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

N/A

Net Assets

£33.51M

Increased by £33.51M (+33508832%)

Total Liabilities

£25.20M

Turnover

N/A

Employees

3

Debt Ratio

43%

Decreased by 57 (-57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 active 2 resigned
Status
Christopher Daniel MuchaDirectorCzechUnited Kingdom529 Apr 2024Active

Shareholders

Shareholders (1)

Gruffalo Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Circle Bidco Limited

United Kingdom

Active
Notified 24 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gruffalo Topco Limited

Ceased 24 Oct 2024

Ceased

Group Structure

Group Structure

LIVINGBRIDGE GROUP LLP united kingdom
LIVINGBRIDGE EP LLP united kingdom
CIRCLE TOPCO LIMITED united kingdom
CIRCLE MIDCO 1 LIMITED united kingdom
CIRCLE MIDCO 2 LIMITED united kingdom
CIRCLE BIDCO LIMITED united kingdom
GRUFFALO MIDCO LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
15 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with updates
9 Nov 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
9 Nov 2024ResolutionResolutions
9 Nov 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
4 Nov 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

15 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with updates

9 Nov 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

9 Nov 2024 Resolution

Resolutions

9 Nov 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

5 months ago on 4 Nov 2025

Confirmation statement made on 8 Nov 2024 with updates

1 years ago on 15 Nov 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 9 Nov 2024

Resolutions

1 years ago on 9 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 9 Nov 2024