SAFFRON MIDCO 2 LIMITED

Active Northumberland

Activities of other holding companies n.e.c.

1,365 employees website.com
Financial services Activities of other holding companies n.e.c.
S

SAFFRON MIDCO 2 LIMITED

Activities of other holding companies n.e.c.

Founded 13 Feb 2019 Active Northumberland, United Kingdom 1,365 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jan 2026 Next due 11 Feb 2027 8 months remaining
Net assets £-157M £43M 2023 year on year
Total assets £523M £21M 2023 year on year
Total Liabilities £680M £63M 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Dudley Cramlington Northumberland NE23 7QG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAFFRON MIDCO 2 LIMITED (11825484), an active financial services company based in Northumberland, United Kingdom. Incorporated 13 Feb 2019. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2019–2023)

Cash in Bank

£33.91M

Increased by £8.44M (+33%)

Net Assets

-£157.17M

Decreased by £42.55M (-37%)

Total Liabilities

£680.49M

Increased by £63.22M (+10%)

Turnover

£319.73M

Increased by £85.85M (+37%)

Employees

1365

Increased by 320 (+31%)

Debt Ratio

130%

Increased by 7 (+6%)

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

2 Allotments 1,553,138 Shares £1.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 2019559,895£560k£1
27 Feb 2019993,243£993k£1

Officers

Officers

1 active 2 resigned
Status
Kevin Peter CookDirectorBritishUnited Kingdom6127 Feb 2019Active

Shareholders

Shareholders (1)

Saffron Midco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gho Capital Partners Llp

Ceased 13 Feb 2019

Ceased

Group Structure

Group Structure

VANQUISH BIDCO LIMITED united kingdom
SAFFRON MIDCO 2 LIMITED Current Company
SAFFRON BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersTermination of Matthew David Anderson as director on 5 May 2026
7 May 2026OfficersAppointment of Mrs Septima Maguire as director on 5 May 2026
2 Apr 2026CapitalAllotment of shares (GBP 1,574,682.96) on 31 Mar 2026
28 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 May 2026 Officers

Termination of Matthew David Anderson as director on 5 May 2026

7 May 2026 Officers

Appointment of Mrs Septima Maguire as director on 5 May 2026

2 Apr 2026 Capital

Allotment of shares (GBP 1,574,682.96) on 31 Mar 2026

28 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Matthew David Anderson as director on 5 May 2026

1 weeks ago on 7 May 2026

Appointment of Mrs Septima Maguire as director on 5 May 2026

1 weeks ago on 7 May 2026

Allotment of shares (GBP 1,574,682.96) on 31 Mar 2026

1 months ago on 2 Apr 2026

Confirmation statement made on 28 Jan 2026 with no updates

3 months ago on 28 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025