CompanyTrack
A

AFA MIDCO F LIMITED

Active London

Activities of other holding companies n.e.c.

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

AFA MIDCO F LIMITED

Activities of other holding companies n.e.c.

Founded 10 Jul 2020 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 24 Jan 2025
Confirmation Statement Submitted 25 Jul 2025
Net assets £-6.98M £9.48M 2024 year on year
Total assets £52.40M £45.73M 2024 year on year
Total Liabilities £59.35M £55.18M 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

12-18 Grosvenor Gardens 5th Floor London SW1W 0DH England

Credit Report

Discover AFA MIDCO F 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 (2021–2024)

Cash in Bank

£1.81M

Increased by £1.81M (+265029%)

Net Assets

-£6.98M

Decreased by £9.48M (-379%)

Total Liabilities

£59.35M

Increased by £55.18M (+1323%)

Turnover

£16.94M

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

113%

Increased by 50 (+79%)

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

4 Allotments 305,433 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 202560,280£602.8£0.01
17 Jul 202520,093£200.93£0.01
4 Apr 202564,313£643.13£0.01
20 Mar 2025160,747£2k£0.01

Officers

Officers

2 active 6 resigned
Status
Joao Vicente Goncalves RosaDirectorPortugueseEngland471 Oct 2024Active
Martim Avillez CaldeiraDirectorPortugueseUnited Kingdom4810 Jul 2020Active

Shareholders

Shareholders (23)

Timothy Walton
0.4%
50,23425 Jul 2025
Victoria Naomi Carkeet-james Wood
0.2%
29,21425 Jul 2025
Stockdale Discretionary Trust
0.1%
15,43725 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Afa Topco Limited

United Kingdom

Active
Notified 10 Jul 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

AFA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS I GP LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AFA MIDCO F LIMITED Current Company
ANALYTICAL EXPERT LABS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-25 with updatesView(13 pages)
22 Jul 2025CapitalAllotment of shares (GBP 12,384,429) on 2025-07-21View(10 pages)
18 Jul 2025CapitalAllotment of shares (GBP 12,383,826.2) on 2025-07-17View(10 pages)
16 Apr 2025CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital FigureView(2 pages)
10 Apr 2025CapitalAllotment of shares (GBP 12,383,625.27) on 2025-04-04View(15 pages)
25 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-25 with updates

22 Jul 2025 Capital

Allotment of shares (GBP 12,384,429) on 2025-07-21

18 Jul 2025 Capital

Allotment of shares (GBP 12,383,826.2) on 2025-07-17

16 Apr 2025 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

10 Apr 2025 Capital

Allotment of shares (GBP 12,383,625.27) on 2025-04-04

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-25 with updates

6 months ago on 25 Jul 2025

Allotment of shares (GBP 12,384,429) on 2025-07-21

6 months ago on 22 Jul 2025

Allotment of shares (GBP 12,383,826.2) on 2025-07-17

7 months ago on 18 Jul 2025

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

10 months ago on 16 Apr 2025

Allotment of shares (GBP 12,383,625.27) on 2025-04-04

10 months ago on 10 Apr 2025