ARDONAGH MIDCO 3 LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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ARDONAGH MIDCO 3 LIMITED

Activities of other holding companies n.e.c.

Founded 21 Apr 2017 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

ARDONAGH MIDCO 3 PLC 14 Jul 2017 — 4 Jun 2024
KIRS MIDCO 3 PLC 19 May 2017 — 14 Jul 2017
KIRS MIDCO 3 LIMITED 19 May 2017 — 19 May 2017
NEVADA INVESTMENT HOLDINGS 4 LIMITED 21 Apr 2017 — 19 May 2017
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Apr 2026 Next due 3 May 2027 11 months remaining
Net assets £1,430M £540M 2024 year on year
Total assets £6,226M £1,026M 2024 year on year
Total Liabilities £4,796M £486M 2024 year on year
Charges 27
21 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

2 Minster Court Mincing Lane London EC3R 7PD United Kingdom

Full company profile for ARDONAGH MIDCO 3 LIMITED (10735116), an active company based in London, United Kingdom. Incorporated 21 Apr 2017. 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

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£224.48M

Increased by £146.32M (+187%)

Net Assets

£1430.30M

Increased by £539.92M (+61%)

Total Liabilities

£4795.95M

Increased by £485.60M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

21 Allotments 68,060,698,000 Shares £1084.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20251£38.18m£38.18m
1 Oct 20251£38.18m£38.18m
21 Aug 20251£34.28m£34.28m
21 Aug 20251£13.66m£13.66m
11 Oct 20242£43.19m£43.19m

Officers

Officers

2 active 1 resigned
Status
Butler, Patrick NoelDirectorIrishEngland6522 Jun 2017Active
Matthews, James RobertDirectorAmericanUnited States5930 Jun 2025Active

Shareholders

Shareholders (1)

Ardonagh Midco 2 Plc
100.0%
26,951,465,164

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 21 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ardonagh Midco 2 Limited

Unknown

Active
Notified 21 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ARDONAGH MIDCO 3 LIMITED Current Company

Charges

Charges

21 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026CapitalAllotment of shares (GBP 269,514,651.68) on 7 Apr 2026
20 Apr 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with updates
20 Apr 2026Persons With Significant ControlChange to Ardonagh Midco 2 Plc as a person with significant control on 4 Jun 2024
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Apr 2026 Capital

Allotment of shares (GBP 269,514,651.68) on 7 Apr 2026

20 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with updates

20 Apr 2026 Persons With Significant Control

Change to Ardonagh Midco 2 Plc as a person with significant control on 4 Jun 2024

13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Allotment of shares (GBP 269,514,651.68) on 7 Apr 2026

1 months ago on 28 Apr 2026

Confirmation statement made on 19 Apr 2026 with updates

1 months ago on 20 Apr 2026

Change to Ardonagh Midco 2 Plc as a person with significant control on 4 Jun 2024

1 months ago on 20 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 13 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 13 Feb 2026