RHEA MIDCO LIMITED

Active Maidstone

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
R

RHEA MIDCO LIMITED

Other business support service activities n.e.c.

Founded 23 Oct 2020 Active Maidstone, England 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 12 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £-1M £52K 2024 year on year
Total assets £29M £14M 2024 year on year
Total Liabilities £30M £14M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Vinters Business Park Maidstone Studios New Cut Road Maidstone Kent ME14 5NZ England

Full company profile for RHEA MIDCO LIMITED (12972655), an active company based in Maidstone, England. Incorporated 23 Oct 2020. Other business support service activities 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 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

N/A

Net Assets

-£1.27M

Decreased by £51.69k (-4%)

Total Liabilities

£30.36M

Decreased by £13.73M (-31%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

104%

Increased by 1 (+1%)

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

Officers

2 active 1 resigned
Status
Duff, Craig RobertDirectorBritishEngland421 May 2024Active
Rostinsky, JakubDirectorCzechCzech Republic3617 Sept 2025Active

Shareholders

Shareholders (1)

Rhea Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Rhea Topco Limited

United Kingdom

Active
Notified 5 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 31 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Huntsmoor Nominees Limited

Ceased 5 Nov 2020

Ceased

Rhea Topco Limited

Ceased 31 Mar 2026

Ceased

Group Structure

Group Structure

RAMSHORN LIMITED united kingdom
CONCORDE BIDCO LIMITED united kingdom
KEYLOOP (UK) LIMITED united kingdom
ATG GLOBAL LIMITED united kingdom
ATG MIDCO LIMITED united kingdom
ATG MIDCO 2 LIMITED united kingdom
ATG BIDCO LIMITED united kingdom
RHEA TOPCO LIMITED united kingdom
RHEA MIDCO LIMITED Current Company
RHEA BIDCO LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Persons With Significant ControlAtg Global Limited notified as a person with significant control
20 Apr 2026CapitalAllotment of shares (GBP 2) on 26 Mar 2026
20 Apr 2026Persons With Significant ControlCessation of Rhea Topco Limited as a person with significant control on 31 Mar 2026
27 Mar 2026InsolvencySolvency Statement dated 26/03/26
27 Mar 2026ResolutionResolutions
20 Apr 2026 Persons With Significant Control

Atg Global Limited notified as a person with significant control

20 Apr 2026 Capital

Allotment of shares (GBP 2) on 26 Mar 2026

20 Apr 2026 Persons With Significant Control

Cessation of Rhea Topco Limited as a person with significant control on 31 Mar 2026

27 Mar 2026 Insolvency

Solvency Statement dated 26/03/26

27 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Atg Global Limited notified as a person with significant control

3 weeks ago on 20 Apr 2026

Allotment of shares (GBP 2) on 26 Mar 2026

3 weeks ago on 20 Apr 2026

Cessation of Rhea Topco Limited as a person with significant control on 31 Mar 2026

3 weeks ago on 20 Apr 2026

Solvency Statement dated 26/03/26

1 months ago on 27 Mar 2026

Resolutions

1 months ago on 27 Mar 2026