OBICE MIDCO LIMITED

Active Maesteg

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
O

OBICE MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 3 Jun 2019 Active Maesteg, Wales 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jun 2025 Next due 16 Jun 2026 1 month remaining
Net assets £-312K £49K 2024 year on year
Total assets £23M £1M 2024 year on year
Total Liabilities £23M £1M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Siderise Forge Industrial Estate Nantyfyllon Maesteg CF34 0AH Wales

Full company profile for OBICE MIDCO LIMITED (12028063), an active company based in Maesteg, Wales. Incorporated 3 Jun 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

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

Cash in Bank

N/A

Net Assets

-£312.00k

Decreased by £49.00k (-19%)

Total Liabilities

£23.41M

Decreased by £1.27M (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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 45,509 Shares £46k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 201945,509£46k£1

Officers

Officers

2 active 1 resigned
Status
Antony Rowden JamesDirectorBritishUnited Kingdom6725 Jun 2019Active
Stephen Charles SwalesDirectorBritishUnited Kingdom6225 Jun 2019Active

Shareholders

Shareholders (1)

Obice Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Obice Topco Limited

United Kingdom

Active
Notified 3 Jun 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

OBICE TOPCO LIMITED united kingdom
OBICE MIDCO LIMITED Current Company
OBICE BIDCO LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Oct 2025OfficersTermination of Michael Damien Holton as director on 29 Sept 2025
3 Oct 2025OfficersAppointment of David Ladd as director on 29 Sept 2025
19 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with no updates
1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Oct 2025 Officers

Termination of Michael Damien Holton as director on 29 Sept 2025

3 Oct 2025 Officers

Appointment of David Ladd as director on 29 Sept 2025

19 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 1 Apr 2026

Termination of Michael Damien Holton as director on 29 Sept 2025

7 months ago on 3 Oct 2025

Appointment of David Ladd as director on 29 Sept 2025

7 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Aug 2025

Confirmation statement made on 2 Jun 2025 with no updates

11 months ago on 5 Jun 2025