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MICO HOLDING LTD

Active West Malling

Activities of other holding companies n.e.c.

67 employees
Activities of other holding companies n.e.c.
M

MICO HOLDING LTD

Activities of other holding companies n.e.c.

Founded 3 Jan 2020 Active West Malling, England 67 employees
Activities of other holding companies n.e.c.
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted
Net assets £14.15M £1.64M 2024 year on year
Total assets £25.59M £2.53M 2024 year on year
Total Liabilities £11.44M £895.07K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Suite 24 40 Churchill Square Kings Hill West Malling ME19 4YU England

Credit Report

Discover MICO HOLDING LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£7.90M

Increased by £1.79M (+29%)

Net Assets

£14.15M

Increased by £1.64M (+13%)

Total Liabilities

£11.44M

Increased by £895.07k (+8%)

Turnover

£17.24M

Decreased by £50.43k (-0%)

Employees

67

Increased by 7 (+12%)

Debt Ratio

45%

Decreased by 1 (-2%)
See 10 Year Full Financials

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

2 Allotments 36 Shares £7.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 20251£7.00m£7.00m
1 May 202435£16k£450

Officers

Officers

2 active 3 resigned
Status
Adam John MarcerDirectorBritishEngland4020 Feb 2024Active
Mark Andrew TaylorDirectorBritishEngland552 May 2024Active

Shareholders

Shareholders (3)

Montgomery Investment Company Sa
74.1%
1004 Mar 2025
Charles Frederick Marfleet
18.5%
254 Mar 2025
Mark Andrew Taylor
7.4%
104 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Uk Pluto Bidco Limited

United Kingdom

Active
Notified 30 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Charles Frederick Marfleet

Ceased 30 May 2025

Ceased
See All Controllers

Group Structure

Group Structure

UK PLUTO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK PLUTO MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK PLUTO HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK PLUTO TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HORIZON CAPITAL III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
HORIZON CAPITAL LLP united kingdom
HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MICO HOLDING LTD Current Company
ASSOCIATES SUPPORT & NETWORK SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
E R ASSOCIATES AUSTRALIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
E R ASSOCIATES (EUROPE) LTD united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm
E R ASSOCIATES (ML) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EVERCERTAIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(48 pages)
17 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(59 pages)
12 Sept 2025IncorporationMemorandum ArticlesView(27 pages)
9 Sept 2025ResolutionResolutionsView(4 pages)
9 Sept 2025IncorporationMemorandum ArticlesView(27 pages)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(48 pages)
17 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(59 pages)
12 Sept 2025 Incorporation

Memorandum Articles

View Document(27 pages)
9 Sept 2025 Resolution

Resolutions

View Document(4 pages)
9 Sept 2025 Incorporation

Memorandum Articles

View Document(27 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 17 Sept 2025

Memorandum Articles

5 months ago on 12 Sept 2025

Resolutions

5 months ago on 9 Sept 2025

Memorandum Articles

5 months ago on 9 Sept 2025