GRUFFALO MIDCO LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 15 Nov 2024

Net assets £33.51M £33.51M 2022 year on year

Total assets £58.71M £33.51M 2022 year on year

Total Liabilities £25.20M £0.00 2022 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

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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 (2021–2022)

Cash in Bank

N/A

Net Assets

£33.51M

Increased by £33.51M (+33508832%)

Total Liabilities

£25.20M

Turnover

N/A

Employees

N/A

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

3 active 6 resigned

Show resigned officers

						Status
Christopher Daniel Mucha	Director	Czech	United Kingdom	51	9 Apr 2024	Active
Daniel Guttridge	Director	British	England	38	30 Sept 2020	Active
Simon James Perkins	Director	British	England	45	27 Nov 2023	Active

Shareholders

Shareholders (2)


Circle Bidco Limited	100.0%	100	Ordinary	15 Nov 2024
Gruffalo Topco Limited	0.0%	0	Ordinary	15 Nov 2024

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

See All Controllers

Group Structure

CIRCLE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CIRCLE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CIRCLE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CIRCLE TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIVINGBRIDGE 7 GLOBAL LP united kingdom significant influence or control

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE 7 GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

GRUFFALO MIDCO LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(21 pages)
15 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-08 with updates	View(4 pages)
9 Nov 2024	Resolution	Resolutions	View(1 page)
9 Nov 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
9 Nov 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)