RI MDC UK138 LIMITED

Dissolved Birmingham

Non-trading company

5 employees website.com
Non-trading company
R

RI MDC UK138 LIMITED

Non-trading company

Founded 23 Sept 2017 Dissolved Birmingham, United Kingdom 5 employees website.com
Non-trading company

Previous Company Names

EPIC (NO. 2) LIMITED 13 Oct 2017 — 7 Oct 2023
DMWSL 869 LIMITED 23 Sept 2017 — 13 Oct 2017
Accounts Due 2 Mar 2025 15 months overdue
Confirmation Submitted 27 Mar 2025 Next due 10 Apr 2026 25 days overdue
Net assets £99M £17M 2022 year on year
Total assets £156M £16M 2022 year on year
Total Liabilities £57M £1M 2022 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

C/O Teneo Financial Advisory Limited The Colmore Bulding 20 Colmore Circus Queensway Birmingham B4 6AT

Full company profile for RI MDC UK138 LIMITED (10978359), a dissolved company based in Birmingham, United Kingdom. Incorporated 23 Sept 2017. Non-trading company. 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

Balance Sheet & P&L (2018–2022)

Cash in Bank

£1.13M

Decreased by £1.60M (-59%)

Net Assets

£99.01M

Increased by £17.43M (+21%)

Total Liabilities

£56.70M

Decreased by £1.49M (-3%)

Turnover

£10.27M

Increased by £2.96M (+40%)

Employees

5

Debt Ratio

36%

Decreased by 6 (-14%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 105,504,611 Shares £105.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 201736,500,000£36.50m£1
7 Dec 201769,004,611£69.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ri Uk 1 Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Realty Income Corporation

Unknown

Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

RI MDC UK138 LIMITED Current Company
EPIC (HULL) LIMITED united kingdom
EPIC (WIDNES) LIMITED united kingdom

Charges

Charges

9 satisfied

Properties

Properties

8 freehold 3 leasehold 11 total
AddressTenurePrice PaidDate Added
Unit 5b-5c, Kingston Park, Kingston Street, Hull (HU1 2TX) CITY OF KINGSTON UPON HULL
Leasehold-2 Apr 2019
land adjoining Widnes Shopping Park, Widnes (WA8 7TN) HALTON
Leasehold-1 May 2018
Windmill Centre, Widnes Shopping Park, Widnes (WA8 7TN) HALTON
Leasehold-25 Apr 2018
land on the South West side of Wombwell Lane BARNSLEY
Freehold-18 Dec 2017
Land on the south west side of Wombwell Lane, Stairfoot BARNSLEY
Freehold-18 Dec 2017
Unit 5b-5c, Kingston Park, Kingston Street, Hull (HU1 2TX)
Leasehold
Added 2 Apr 2019
District CITY OF KINGSTON UPON HULL
land adjoining Widnes Shopping Park, Widnes (WA8 7TN)
Leasehold
Added 1 May 2018
District HALTON
Windmill Centre, Widnes Shopping Park, Widnes (WA8 7TN)
Leasehold
Added 25 Apr 2018
District HALTON
land on the South West side of Wombwell Lane
Freehold
Added 18 Dec 2017
District BARNSLEY
Land on the south west side of Wombwell Lane, Stairfoot
Freehold
Added 18 Dec 2017
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025ResolutionResolutions
14 Aug 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
14 Aug 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
14 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jul 2025MortgageMortgage Satisfy Charge Full
14 Aug 2025 Resolution

Resolutions

14 Aug 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

14 Aug 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

14 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Resolutions

8 months ago on 14 Aug 2025

Liquidation Voluntary Appointment Of Liquidator

8 months ago on 14 Aug 2025

Liquidation Voluntary Declaration Of Solvency

8 months ago on 14 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 14 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 30 Jul 2025