CompanyTrack
P

PET MATE MIDCO LIMITED

Active Weybridge

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
P

PET MATE MIDCO LIMITED

Other service activities n.e.c.

Founded 30 Oct 2019 Active Weybridge, England 0 employees
Other service activities n.e.c.
Accounts Submitted 28 Oct 2025
Confirmation Statement Submitted 21 Nov 2024
Net assets £-12.84M £10.23M 2024 year on year
Total assets £54.97K £9.25M 2024 year on year
Total Liabilities £12.90M £983.81K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Suite C, Second Floor, Marlborough House 68 High Street Weybridge KT13 8BL England

Credit Report

Discover PET MATE MIDCO 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 (2019–2024)

Cash in Bank

£54.97k

Net Assets

-£12.84M

Decreased by £10.23M (-392%)

Total Liabilities

£12.90M

Increased by £983.81k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

23469%

Increased by 23341 (+18235%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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 9,225 Shares £92.25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20249,225£92.25£0.01

Officers

Officers

3 active 6 resigned
Status
Ben James Richmond KirbyDirectorBritishEngland441 Jan 2025Active
George Brian PhillipsDirectorBritishEngland658 Jul 2024Active
Matthew William Grange SteadDirectorBritishEngland5513 Jun 2024Active

Shareholders

Shareholders (11)

Mnl Nominees Ltd
57.4%
5,29721 Nov 2024
Steve Hensman
0.1%
521 Nov 2024
Steve Brooks
0.1%
521 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pet Mate Topco Limited

United Kingdom

Active
Notified 28 Mar 2024
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Anubis Holdco Limited

Ceased 28 Mar 2024

Ceased

Group Structure

Group Structure

PET MATE TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PET MATE MIDCO LIMITED Current Company
PET MATE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(10 pages)
28 Apr 2025OfficersAppointment of Mr Ben James Richmond Kirby as director on 2025-01-01View(2 pages)
29 Jan 2025AccountsAnnual accounts made up to 2024-01-31View(10 pages)
29 Jan 2025OfficersTermination of Paul Richard Egan as director on 2024-12-31View(1 page)
21 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-28 with updatesView(5 pages)
28 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

28 Apr 2025 Officers

Appointment of Mr Ben James Richmond Kirby as director on 2025-01-01

29 Jan 2025 Accounts

Annual accounts made up to 2024-01-31

29 Jan 2025 Officers

Termination of Paul Richard Egan as director on 2024-12-31

21 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-28 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

3 months ago on 28 Oct 2025

Appointment of Mr Ben James Richmond Kirby as director on 2025-01-01

9 months ago on 28 Apr 2025

Annual accounts made up to 2024-01-31

1 years ago on 29 Jan 2025

Termination of Paul Richard Egan as director on 2024-12-31

1 years ago on 29 Jan 2025

Confirmation statement made on 2024-10-28 with updates

1 years ago on 21 Nov 2024