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BERGEL MIDCO LIMITED

Dissolved Birmingham

Activities of other holding companies n.e.c.

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

BERGEL MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Jan 2020 Dissolved Birmingham, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 18 Feb 2024
Confirmation Statement Submitted
Net assets £473.85M £175.27M 2023 year on year
Total assets £591.68M £164.75M 2023 year on year
Total Liabilities £117.83M £10.52M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Credit Report

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

Mutual Companies

See All 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 (2022–2023)

Cash in Bank

£3.09M

Increased by £2.79M (+910%)

Net Assets

£473.85M

Increased by £175.27M (+59%)

Total Liabilities

£117.83M

Decreased by £10.52M (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Decreased by 10 (-33%)
See 10 Year Full Financials

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

6 Allotments 333,147,438 Shares £340.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 20232£2.93m£1.47m
20 Jan 20232£2.11m£1.05m
13 Dec 20222£2.58m£1.29m
24 Oct 202220,701,139£20.70m£1
15 Jun 2022130,000,000$130.00m$1

Officers

Officers

3 active 2 resigned
Status
Iq Eq Secretaries (uk) LimitedCorporate-secretaryUnited KingdomUnknown—27 May 2020Active
Peter Alexander LewisDirectorBritishUnited Kingdom4529 Oct 2024Active
Thomas Henry VallanceDirectorBritishUnited Kingdom4829 Oct 2024Active

Shareholders

Shareholders (5)

Nm Regal, Llc
12.3%
41,000,00018 Jan 2024
Jcaf Vi Aggregator I, L.p.
2.3%
7,500,00018 Jan 2024
The Northwestern Mutual Life Insurance Company For Its Group Annuity Separate Account
0.5%
1,500,00018 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hg Pooled Management Limited

United Kingdom

Active
Notified 14 Jan 2020
Nature of Control
  • Significant Influence Or Control As Firm
See All Controllers

Group Structure

Group Structure

HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
BERGEL MIDCO LIMITED Current Company
BERGEL BIDCO 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
9 Jan 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(6 pages)
3 Jan 2025ResolutionResolutionsView(1 page)
3 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
3 Jan 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
19 Nov 2024OfficersAppointment of Mr Thomas Henry Vallance as director on 2024-10-29View(2 pages)
9 Jan 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

View Document(6 pages)
3 Jan 2025 Resolution

Resolutions

View Document(1 page)
3 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)
3 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(3 pages)
19 Nov 2024 Officers

Appointment of Mr Thomas Henry Vallance as director on 2024-10-29

View Document(2 pages)

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

1 years ago on 9 Jan 2025

Resolutions

1 years ago on 3 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 3 Jan 2025

Appointment of Mr Thomas Henry Vallance as director on 2024-10-29

1 years ago on 19 Nov 2024