P27 MIDCO LIMITED

Active Cheltenham

Other service activities n.e.c.

400 employees website.com
Other service activities n.e.c.
P

P27 MIDCO LIMITED

Other service activities n.e.c.

Founded 6 Mar 2018 Active Cheltenham, England 400 employees website.com
Other service activities n.e.c.
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Mar 2026 Next due 19 Mar 2027 10 months remaining
Net assets £-122M £15M 2023 year on year
Total assets £75M £2M 2023 year on year
Total Liabilities £197M £16M 2023 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Pkl, Malvern View Business Park Stella Way Bishops Cleeve Cheltenham GL52 7DQ England

Full company profile for P27 MIDCO LIMITED (11237252), an active company based in Cheltenham, England. Incorporated 6 Mar 2018. Other service activities 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2021–2023)

Cash in Bank

£7.65M

Decreased by £742.02k (-9%)

Net Assets

-£121.73M

Decreased by £14.51M (-14%)

Total Liabilities

£196.96M

Increased by £16.09M (+9%)

Turnover

£89.00M

Increased by £13.90M (+19%)

Employees

400

Increased by 16 (+4%)

Debt Ratio

262%

Increased by 16 (+7%)

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

Officers

Officers

1 active 2 resigned
Status
Rodney LowryDirectorBritishNorthern Ireland6710 Mar 2018Active

Shareholders

Shareholders (1)

P27 Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

P27 Topco Limited

United Kingdom

Active
Notified 6 Mar 2018
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

PW P27 UK LIMITED united kingdom
P27 TOPCO LIMITED united kingdom
P27 MIDCO LIMITED Current Company
LOWE P27 BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Satisfy Charge Full
10 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with no updates

2 months ago on 10 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026