AVICENNA MIDCO LTD

Active South Croydon

Activities of distribution holding companies

0 employees website.com
Activities of distribution holding companies
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AVICENNA MIDCO LTD

Activities of distribution holding companies

Founded 26 Sept 2017 Active South Croydon, England 0 employees website.com
Activities of distribution holding companies

Previous Company Names

JUNO MIDCO LIMITED 26 Sept 2017 — 27 Feb 2020
Accounts Submitted 30 Jul 2025 Next due 30 Apr 2026 13 days overdue
Confirmation Submitted 8 Oct 2025 Next due 9 Oct 2026 4 months remaining
Net assets £25M £0 2024 year on year
Total assets £60M £925K 2024 year on year
Total Liabilities £35M £925K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Selsdon House 212-220 Addington Road South Croydon CR2 8LD England

Full company profile for AVICENNA MIDCO LTD (10982386), an active company based in South Croydon, England. Incorporated 26 Sept 2017. Activities of distribution holding companies. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£24.82M

Total Liabilities

£35.04M

Increased by £924.65k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Increased by 1 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 23,585,292 Shares £23.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 20204,335,292£4.34m£4.34m
18 Sept 20196,700,000£6.70m£6.70m
28 Jun 20189,400,000£9.40m£1
9 May 20183,150,000£3.15m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Avicenna Holdco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Juno Holdco Limited

United Kingdom

Active
Notified 26 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AVICENNA TOPCO LTD united kingdom
AVICENNA HOLDCO LTD united kingdom
AVICENNA MIDCO LTD Current Company
AVICENNA LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026OfficersTermination of Stewart Graham as director on 31 Dec 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
30 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/07/24
30 Jul 2025AccountsAnnual accounts filed
30 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/07/24
8 Jan 2026 Officers

Termination of Stewart Graham as director on 31 Dec 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

30 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/07/24

30 Jul 2025 Accounts

Annual accounts filed

30 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/07/24

Recent Activity

Latest Activity

Termination of Stewart Graham as director on 31 Dec 2025

4 months ago on 8 Jan 2026

Confirmation statement made on 25 Sept 2025 with no updates

7 months ago on 8 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/07/24

9 months ago on 30 Jul 2025

Annual accounts filed

9 months ago on 30 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/07/24

9 months ago on 30 Jul 2025