S-O MID CORP LIMITED

Active Merthyr Tydfil

Activities of other holding companies n.e.c.

391 employees website.com
Activities of other holding companies n.e.c.
S

S-O MID CORP LIMITED

Activities of other holding companies n.e.c.

Founded 25 Sept 2018 Active Merthyr Tydfil, Wales 391 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

GUILD MIDCO LIMITED 25 Sept 2018 — 27 Jun 2019
Accounts Submitted 30 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Sept 2025 Next due 8 Oct 2026 5 months remaining
Net assets £-36M £5M 2024 year on year
Total assets £46M £6M 2024 year on year
Total Liabilities £82M £11M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Simbec House Merthyr Tydfil Industrial Park Pentrebach Merthyr Tydfil Mid Glamorgan CF48 4DR Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for S-O MID CORP LIMITED (11587713), an active company based in Merthyr Tydfil, Wales. Incorporated 25 Sept 2018. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£6.60M

Increased by £2.28M (+53%)

Net Assets

-£35.57M

Decreased by £4.97M (-16%)

Total Liabilities

£82.05M

Increased by £10.73M (+15%)

Turnover

£53.13M

Increased by £10.39M (+24%)

Employees

391

Decreased by 30 (-7%)

Debt Ratio

177%

Increased by 2 (+1%)

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

Officers

Officers

2 active 1 resigned
Status
Charlotte Anne OsmondSecretaryUnknownUnknown17 Sept 2024Active
Fabrice Guy ChartierDirectorFrenchFrance6129 Jan 2019Active

Shareholders

Shareholders (1)

Simbec-orion Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Cbpe Capital Ix Gp Llp

United Kingdom

Active
Notified 3 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm

Cbpe Capital Llp

United Kingdom

Active
Notified 3 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cbpe Nominees Limited

United Kingdom

Active
Notified 25 Sept 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

CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL IX GP LLP united kingdom
CBPE NOMINEES LIMITED united kingdom
S-O MID CORP LIMITED Current Company
S-O SUB CORP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-24 with no updates
30 Jun 2025AccountsAnnual accounts made up to 2024-12-31
26 Sept 2024OfficersAppointment of Miss Charlotte Anne Osmond as director on 2024-09-17
26 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-24 with no updates
3 Sept 2024OfficersTermination of John Richard Gahan as director on 2024-08-29
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-24 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

26 Sept 2024 Officers

Appointment of Miss Charlotte Anne Osmond as director on 2024-09-17

26 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-24 with no updates

3 Sept 2024 Officers

Termination of John Richard Gahan as director on 2024-08-29

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-24 with no updates

6 months ago on 29 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 30 Jun 2025

Appointment of Miss Charlotte Anne Osmond as director on 2024-09-17

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-09-24 with no updates

1 years ago on 26 Sept 2024

Termination of John Richard Gahan as director on 2024-08-29

1 years ago on 3 Sept 2024