COSMOS MIDCO LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £-12.00K £0.00 2024 year on year

Total assets £181.81M £0.00 2024 year on year

Total Liabilities £181.82M £0.00 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Building 4, Croxley Park Hatters Lane Watford WD18 8YF England

Credit Report

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

Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£12.00k

Total Liabilities

£181.82M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

3 active 7 resigned

Show resigned officers

						Status
Edward Christopher Fairfax Heale	Director	British	United Kingdom	52	30 Jul 2020	Active
Paul Dominic Ian Mccreadie	Director	British	United Kingdom	47	16 Jul 2020	Active
Thomas William Elliott Leigh	Director	British	United Kingdom	54	30 Jul 2020	Active

Shareholders

Shareholders (2)


Cosmos Topco Limited	100.0%	1	Ordinary	16 Jun 2021
Squire Patton Boggs Directors Limited	0.0%	0	Ordinary	16 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cosmos Topco Limited

United Kingdom

Active

Notified 16 Jul 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Squire Patton Boggs Directors Limited

Ceased 16 Jul 2020

Ceased

See All Controllers

Group Structure

COSMOS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECI 12 SPECIAL PURPOSE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECI 12 SPECIAL PURPOSE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECI 12 SPECIAL PURPOSE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECI 12 SPECIAL PURPOSE TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECI 12 SPECIAL PURPOSE NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECI PARTNERS LLP united kingdom

COSMOS MIDCO LIMITED Current Company

COSMOS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COSMOS EBT & NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Officers	Termination of Simon James Banks as director on 2025-09-30	View(1 page)
13 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(24 pages)
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-14 with no updates	View(3 pages)
19 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)
14 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-14 with no updates	View(3 pages)