CompanyTrack
M

MIDCO 8787 1 LIMITED

Active Daventry

Activities of head offices

0 employees
Activities of head offices
M

MIDCO 8787 1 LIMITED

Activities of head offices

Founded 22 Mar 2019 Active Daventry, England 0 employees
Activities of head offices
Accounts Submitted 8 Apr 2025
Confirmation Statement Submitted 24 Mar 2025
Net assets £23.76M £1.28M 2024 year on year
Total assets £36.57M £2.74M 2024 year on year
Total Liabilities £12.81M £1.46M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Unit 3 Caxton Close Drayton Fields Industrial Estate Daventry NN11 8RT England

Credit Report

Discover MIDCO 8787 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

£47.44k

Decreased by £21.93k (-32%)

Net Assets

£23.76M

Increased by £1.28M (+6%)

Total Liabilities

£12.81M

Increased by £1.46M (+13%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

35%

Increased by 1 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 169,258 Shares £169k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 2023169,258£169k£1

Officers

Officers

2 active 10 resigned
Status
Matthew Edward PickfordDirectorBritishUnited Kingdom4913 Oct 2025Active
Neil Anthony BrawnDirectorBritishUnited Kingdom5131 Jul 2019Active

Shareholders

Shareholders (1)

Topco 8787 Limited
100.0%
169,25922 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Topco 8787 Limited

United Kingdom

Active
Notified 22 Mar 2019
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

TOPCO 8787 LIMITED united kingdom significant influence or control
LIVINGBRIDGE ENTERPRISE LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE ENTERPRISE GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
MIDCO 8787 1 LIMITED Current Company
MIDCO 8787 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025OfficersTermination of Alan James Young as director on 2025-10-14View(1 page)
14 Oct 2025OfficersAppointment of Mr Matthew Edward Pickford as director on 2025-10-13View(2 pages)
27 Jun 2025OfficersChange to director Mr Neil Anthony Brawn on 2025-06-26View(2 pages)
21 May 2025OfficersChange to director Mr Neil Anthony Brawn on 2025-05-15View(2 pages)
8 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
24 Oct 2025 Officers

Termination of Alan James Young as director on 2025-10-14

14 Oct 2025 Officers

Appointment of Mr Matthew Edward Pickford as director on 2025-10-13

27 Jun 2025 Officers

Change to director Mr Neil Anthony Brawn on 2025-06-26

21 May 2025 Officers

Change to director Mr Neil Anthony Brawn on 2025-05-15

8 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

Recent Activity

Latest Activity

Termination of Alan James Young as director on 2025-10-14

3 months ago on 24 Oct 2025

Appointment of Mr Matthew Edward Pickford as director on 2025-10-13

4 months ago on 14 Oct 2025

Change to director Mr Neil Anthony Brawn on 2025-06-26

7 months ago on 27 Jun 2025

Change to director Mr Neil Anthony Brawn on 2025-05-15

9 months ago on 21 May 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

10 months ago on 8 Apr 2025