VIENNA MIDCO LIMITED

Active Chorley

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
V

VIENNA MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 Jan 2020 Active Chorley, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Feb 2026 Next due 6 Feb 2027 8 months remaining
Net assets £-108K £720K 2023 year on year
Total assets £41M £0 2023 year on year
Total Liabilities £41M £720K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vernacare 1 Western Avenue Matrix Park Buckshaw Village Chorley PR7 7NB England

Full company profile for VIENNA MIDCO LIMITED (12424204), an active company based in Chorley, England. Incorporated 24 Jan 2020. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

-£108.26k

Decreased by £720.00k (-118%)

Total Liabilities

£41.27M

Increased by £720.00k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

100%

Increased 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 637,940 Shares £715602.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Feb 2020637,940£715602.82m£1.12m

Officers

Officers

2 active 1 resigned
Status
Hall, Richard AndrewDirectorBritishEngland5030 Sept 2021Active
Wadhams, Timothy DavidDirectorBritishEngland5217 Nov 2022Active

Shareholders

Shareholders (1)

Vienna Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vienna Topco Limited

United Kingdom

Active
Notified 24 Jan 2020
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

VIENNA MIDCO LIMITED Current Company
VIENNA HOLDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
3 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2025OfficersTermination of Steven David Brewster as director on 14 Mar 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 23 Jan 2025 with no updates
8 Jan 2025OfficersChange to director Ms Nicola Boulton on 13 Jul 2024
27 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Mar 2025 Officers

Termination of Steven David Brewster as director on 14 Mar 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 23 Jan 2025 with no updates

8 Jan 2025 Officers

Change to director Ms Nicola Boulton on 13 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Jan 2026 with no updates

2 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 3 Nov 2025

Termination of Steven David Brewster as director on 14 Mar 2025

1 years ago on 27 Mar 2025

Confirmation statement made on 23 Jan 2025 with no updates

1 years ago on 3 Feb 2025

Change to director Ms Nicola Boulton on 13 Jul 2024

1 years ago on 8 Jan 2025