LWMG MIDCO LIMITED - Profile & Financials

Accounts Submitted 12 May 2025

Confirmation Statement Submitted 16 Jan 2025

Net assets £-4.91M £1.35M 2024 year on year

Total assets £14.94M £0.00 2024 year on year

Total Liabilities £19.85M £1.35M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

172 Lord Street Southport PR9 0QA England

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 (2017–2024)

Cash in Bank

£253.00

Net Assets

-£4.91M

Decreased by £1.35M (-38%)

Total Liabilities

£19.85M

Increased by £1.35M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

133%

Increased by 9 (+7%)

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

5 active 7 resigned

Show resigned officers

						Status
Ian Thomas Mattioli	Director	British	United Kingdom	63	3 Sept 2021	Active
Michael David Wright	Director	British	England	43	3 Sept 2021	Active
Ravi Singh Tara	Director	British	England	43	3 Sept 2021	Active
Richard Ian Hemingway	Director	British	United Kingdom	56	27 Jun 2017	Active
Robert Eric Brown	Director	British	England	61	18 Mar 2019	Active

Shareholders

Shareholders (1)


Lwmg Topco Limited	100.0%	1	Ordinary	13 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lwmg Topco Limited

United Kingdom

Active

Notified 6 Apr 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Squire Patton Boggs Directors Limited

Ceased 6 Apr 2017

Ceased

See All Controllers

Group Structure

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

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

LWMG MIDCO LIMITED Current Company

IVAN A HARGREAVES & CO. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LUDLOW WEALTH MANAGEMENT GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Jul 2025	Officers	Termination of David James Hardman as director on 2025-06-30	View(1 page)
12 May 2025	Accounts	Annual accounts made up to 2024-05-31	View(22 pages)
28 Apr 2025	Officers	Change to director Mr Ravi Singh Tara on 2024-09-06	View(2 pages)
14 Apr 2025	Officers	Change to director Mr Michael David Wright on 2022-01-14	View(2 pages)
16 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-11 with no updates	View(3 pages)