ASSET CONTROL MIDCO LIMITED - Profile & Financials

Accounts Submitted 16 Jan 2024

Confirmation Statement Submitted 10 Oct 2024

Net assets £-14.38M £3.34M 2023 year on year

Total assets £14.88M £631.39K 2023 year on year

Total Liabilities £29.26M £3.97M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

32 Cornhill London EC3V 3SG United Kingdom

Credit Report

Discover ASSET CONTROL MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£14.38M

Decreased by £3.34M (-30%)

Total Liabilities

£29.26M

Increased by £3.97M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

197%

Increased by 19 (+11%)

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 allotments and capital structure

2 Allotments 6,421,589,000 Shares £411314931129.21m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Sept 2023	ORDINARY	6,413,383,905	€411314931129.13m	€64.13m
10 Sept 2018	ORDINARY	8,205,095	€82k	€0.01

Officers

2 active 5 resigned

Show resigned officers

						Status
Mark Graham Hepsworth	Director	British	United Kingdom	66	10 Sept 2018	Active
Stephen Edward Henkenmeier	Director	American	United States	56	31 Jan 2023	Active

Shareholders

Shareholders (1)


Asset Control Topco Limited	0.0%	100	Ordinary	10 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Asset Control Topco Limited

United Kingdom

Active

Notified 22 Aug 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ASSET CONTROL TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIANCE BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIANCE MIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIANCE HOLDCO 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIANCE TOPCO LTD united kingdom

ASSET CONTROL MIDCO LIMITED Current Company

ASSET CONTROL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
1 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
25 Mar 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
10 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-08-21 with updates	View(5 pages)
16 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(17 pages)