VIBRANT MIDCO LIMITED

Active Watford

Activities of other holding companies n.e.c.

492 employees website.com
Activities of other holding companies n.e.c.
V

VIBRANT MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 May 2019 Active Watford, England 492 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

CRICKET MIDCO LIMITED 14 May 2019 — 26 Jun 2020
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 May 2025 Next due 27 May 2026 28 days remaining
Net assets £-144M £33M 2024 year on year
Total assets £111M £29M 2024 year on year
Total Liabilities £255M £4M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Building 3 Croxley Park Watford Hertfordshire WD18 8YG England

Full company profile for VIBRANT MIDCO LIMITED (11995118), an active company based in Watford, England. Incorporated 14 May 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£7.56M

Increased by £1.04M (+16%)

Net Assets

-£143.74M

Decreased by £33.12M (-30%)

Total Liabilities

£254.66M

Increased by £4.12M (+2%)

Turnover

£191.67M

Increased by £10.18M (+6%)

Employees

492

Decreased by 72 (-13%)

Debt Ratio

230%

Increased by 51 (+28%)

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

13 Allotments 65,639,959 Shares £65.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20245,000,000£5.00m£1
30 Aug 20242,334,678£2.33m£2.33m
31 Mar 202310,000,000£10.00m£1
9 Jan 202310,000,000£10.00m£1
12 Oct 202210,000,000£10.00m£1

Officers

Officers

1 active 2 resigned
Status
Kumaraguruparan GovindasamyDirectorSingaporeanEngland4711 Jan 2024Active

Shareholders

Shareholders (1)

Vibrant Debtco 2 Limited
100.0%
5,972,621,663

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Vibrant Debtco Limited

Ceased 30 Aug 2023

Ceased

Group Structure

Group Structure

VIBRANT MIDCO LIMITED Current Company
VIBRANT FOODS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with updates
23 Apr 2025OfficersAppointment of Mr George Idicula as director on 8 Apr 2025
23 Apr 2025OfficersTermination of Damian Sankar Guha as director on 18 Apr 2025
6 Nov 2024CapitalAllotment of shares (GBP 59,676,216.63) on 29 Oct 2024
3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with updates

23 Apr 2025 Officers

Appointment of Mr George Idicula as director on 8 Apr 2025

23 Apr 2025 Officers

Termination of Damian Sankar Guha as director on 18 Apr 2025

6 Nov 2024 Capital

Allotment of shares (GBP 59,676,216.63) on 29 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 3 Oct 2025

Confirmation statement made on 13 May 2025 with updates

11 months ago on 23 May 2025

Appointment of Mr George Idicula as director on 8 Apr 2025

1 years ago on 23 Apr 2025

Termination of Damian Sankar Guha as director on 18 Apr 2025

1 years ago on 23 Apr 2025

Allotment of shares (GBP 59,676,216.63) on 29 Oct 2024

1 years ago on 6 Nov 2024