CompanyTrack
N

NOBEL MIDCO LIMITED

Active Henley-In-Arden

Activities of construction holding companies

155 employees
Activities of construction holding companies
N

NOBEL MIDCO LIMITED

Activities of construction holding companies

Founded 21 Feb 2017 Active Henley-In-Arden, England 155 employees
Activities of construction holding companies
Accounts Submitted 25 Oct 2024
Confirmation Statement Submitted 20 Feb 2025
Net assets £-73.30M £14.02M 2023 year on year
Total assets £93.80M £3.67M 2023 year on year
Total Liabilities £167.11M £10.35M 2023 year on year
Charges 4
3 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

The Mill One High Street Henley-In-Arden Warwickshire B95 5AA England

Credit Report

Discover NOBEL 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 (2017–2023)

Cash in Bank

£7.38M

Decreased by £1.24M (-14%)

Net Assets

-£73.30M

Decreased by £14.02M (-24%)

Total Liabilities

£167.11M

Increased by £10.35M (+7%)

Turnover

£37.62M

Decreased by £15.56M (-29%)

Employees

155

Decreased by 15 (-9%)

Debt Ratio

178%

Increased by 17 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100,000 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2017100,000£100k£100k

Officers

Officers

2 active 2 resigned
Status
Claire Helen CarpenterDirectorBritishEngland3817 Apr 2025Active
Robert John BraidDirectorBritishUnited Kingdom4921 Feb 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mcpcapital Fund Lll Scsp

Luxembourg

Active
Notified 31 Mar 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mcpcapital Fund Ll Scsp

Luxembourg

Active
Notified 21 Feb 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

MCPCAPITAL FUND LLL SCSP luxembourg
MCPCAPITAL FUND LL SCSP luxembourg
NOBEL MIDCO LIMITED Current Company
DSM SFG GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
ST FRANCIS GROUP 1 LIMITED united kingdom shares 75 to 100 percent
ST FRANCIS GROUP 2 LIMITED united kingdom shares 75 to 100 percent
ST FRANCIS GROUP DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(32 pages)
21 Apr 2025OfficersTermination of Mark Andrew Lewis as director on 2025-04-17View(1 page)
21 Apr 2025OfficersAppointment of Claire Helen Carpenter as director on 2025-04-17View(2 pages)
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-20 with no updatesView(3 pages)
25 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(45 pages)
12 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Apr 2025 Officers

Termination of Mark Andrew Lewis as director on 2025-04-17

21 Apr 2025 Officers

Appointment of Claire Helen Carpenter as director on 2025-04-17

20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 12 Sept 2025

Termination of Mark Andrew Lewis as director on 2025-04-17

10 months ago on 21 Apr 2025

Appointment of Claire Helen Carpenter as director on 2025-04-17

10 months ago on 21 Apr 2025

Confirmation statement made on 2025-02-20 with no updates

12 months ago on 20 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Oct 2024