TORNADO ACQUISITIONS MIDCO LIMITED - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 13 May 2025

Net assets £-22.03K £7.42K 2024 year on year

Total assets £70.79M £6.10M 2024 year on year

Total Liabilities £35.86M £3.16M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom

Credit Report

Discover TORNADO ACQUISITIONS MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

-£22.03k

Decreased by £7.42k (-51%)

Total Liabilities

£35.86M

Increased by £3.16M (+10%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

51%

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 allotments and capital structure

4 Allotments 2,908,978 Shares £2.91m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 May 2025	ORDINARY	978	£978	£1
29 Jan 2025	ORDINARY	430,000	£430k	£1
28 Jan 2025	ORDINARY	1,578,000	£1.58m	£1
21 Jun 2024	ORDINARY	900,000	£900k	£1

Officers

4 active 9 resigned

Show resigned officers

						Status
Helen Louise Mantle	Secretary	Unknown	Unknown	—	23 Oct 2019	Active
James John Thompson	Director	British	United Kingdom	55	11 Jun 2021	Active
Jennifer Darroch	Director	British	United Kingdom	52	3 Sept 2021	Active
Patrick Wolfgang Bernd Ottersbach	Director	British,german	United Kingdom	42	23 Oct 2019	Active

Shareholders

Shareholders (1)


Tornado Acquisitions Topco Limited	100.0%	2,908,001	Ordinary	13 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tornado Acquisitions Topco Limited

United Kingdom

Active

Notified 14 Aug 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

TORNADO ACQUISITIONS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MPRC EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

TORNADO ACQUISITIONS MIDCO LIMITED Current Company

TORNADO ACQUISITIONS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Jun 2025	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)
20 May 2025	Capital	Allotment of shares (GBP 2,908,979) on 2025-05-06	View(3 pages)
13 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-30 with updates	View(4 pages)
25 Mar 2025	Capital	Allotment of shares (GBP 2,908,001) on 2025-01-29	View(3 pages)
24 Mar 2025	Capital	Allotment of shares (GBP 2,478,001) on 2025-01-28	View(3 pages)