CompanyTrack
A

ACOLIN GROUP MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
A

ACOLIN GROUP MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Oct 2019 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 23 Oct 2025
Net assets £-53.48K £418.34K 2023 year on year
Total assets £47.58M £3.67M 2023 year on year
Total Liabilities £47.64M £3.26M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

4th Floor, Rex House 4-12 Regent Street London SW1Y 4PE England

Credit Report

Discover ACOLIN GROUP MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

-£53.48k

Increased by £418.34k (+89%)

Total Liabilities

£47.64M

Increased by £3.26M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

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

1 Allotment 8,913,600 Shares £89k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 20208,913,600£89k£0.01

Officers

Officers

6 active 5 resigned
Status
Alexander Francis EricksonDirectorBritishEngland4323 Jun 2023Active
Alexander William Rossant HayDirectorBritishUnited Kingdom4825 Oct 2019Active
Daniel Johannes HaefeleDirectorSwissSwitzerland6729 May 2020Active
Indre EdgeDirectorLithuanianEngland3823 Feb 2024Active
Mike CovellDirectorBritishUnited Kingdom7129 May 2020Active
Theo SplinterDirectorDutchNetherlands5423 Apr 2021Active

Shareholders

Shareholders (1)

Acolin Group Topco Limited
100.0%
8,913,6017 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Acolin Group Topco Limited

United Kingdom

Active
Notified 25 Oct 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

ACOLIN GROUP TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership
ACOLIN GROUP MIDCO LIMITED Current Company
ACOLIN GROUP HOLDCO 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
23 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-23 with no updatesView(3 pages)
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
23 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-23 with no updatesView(3 pages)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(23 pages)
10 Sept 2024OfficersChange to director Mr Theo Splinter on 2024-02-01View(2 pages)
23 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-23 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

23 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-23 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

10 Sept 2024 Officers

Change to director Mr Theo Splinter on 2024-02-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-23 with no updates

3 months ago on 23 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

Confirmation statement made on 2024-10-23 with no updates

1 years ago on 23 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Change to director Mr Theo Splinter on 2024-02-01

1 years ago on 10 Sept 2024