CompanyTrack
I

ISHTAR MIDCO LIMITED

Active Hungerford

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
I

ISHTAR MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Aug 2018 Active Hungerford, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 2 Oct 2025
Net assets £-13.74M £3.63M 2023 year on year
Total assets £51.43M £36.82M 2023 year on year
Total Liabilities £65.17M £8.82M 2023 year on year
Charges 4
3 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

Marlborough House Charnham Lane Hungerford RG17 0EY England

Credit Report

Discover ISHTAR 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 (2020–2023)

Cash in Bank

N/A

Net Assets

-£13.74M

Decreased by £3.63M (-36%)

Total Liabilities

£65.17M

Increased by £8.82M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

127%

Increased by 63 (+98%)

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

24 Allotments 5,096 Shares £24.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Apr 20252,625£10k£10k
17 Apr 2025653£6.54m£10k
17 Apr 202578£788k£10k
17 Apr 2025163£1.63m£10k
17 Apr 2025163£1.63m£10k

Officers

Officers

4 active 11 resigned
Status
Christian Sean HamiltonDirectorBritishEngland4618 Jun 2025Active
Kelly Janet HannaDirectorBritishEngland4512 Jun 2023Active
Neil Anthony DuffyDirectorBritishEngland5914 Feb 2024Active
Sophie GlanfieldDirectorBritishEngland2918 Jun 2025Active

Shareholders

Shareholders (22)

Tenzing Pe I Gp Llp
51.5%
2,6252 Oct 2025
Richard William Smith
0.7%
352 Oct 2025
Terence Raymond Leach
0.3%
172 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ishtar Topco Limited

United Kingdom

Active
Notified 8 Aug 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

ISHTAR TOPCO LIMITED united kingdom shares 50 to 75 percent as firm, voting rights 50 to 75 percent as firm, appoint/remove directors
TENZING PE I GP LLP united kingdom significant influence or control limited liability partnership
TENZING LIMITED united kingdom
ISHTAR MIDCO LIMITED Current Company
ISHTAR BIDCO LIMITED 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
5 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-08-07 with updatesView(5 pages)
2 Oct 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
19 Jun 2025OfficersAppointment of Mr Christian Sean Hamilton as director on 2025-06-18View(2 pages)
19 Jun 2025OfficersAppointment of Sophie Glanfield as director on 2025-06-18View(2 pages)
5 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-08-07 with updates

2 Oct 2025 Address

Change Sail Address Company With Old Address New Address

19 Jun 2025 Officers

Appointment of Mr Christian Sean Hamilton as director on 2025-06-18

19 Jun 2025 Officers

Appointment of Sophie Glanfield as director on 2025-06-18

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 months ago on 5 Dec 2025

Confirmation statement made on 2025-08-07 with updates

4 months ago on 2 Oct 2025

Change Sail Address Company With Old Address New Address

4 months ago on 2 Oct 2025

Appointment of Mr Christian Sean Hamilton as director on 2025-06-18

8 months ago on 19 Jun 2025

Appointment of Sophie Glanfield as director on 2025-06-18

8 months ago on 19 Jun 2025