PROJECT BARCLAY MIDCO LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £972.88K

Total assets £22.03M

Total Liabilities £21.05M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Envitia North Heath Lane Industrial Estate Horsham RH12 5UX England

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£972.88k

Total Liabilities

£21.05M

Turnover

N/A

Employees

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

1 Allotment 350,000 Shares £224k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Dec 2020	ORDINARY	350,000	£224k	£0.64

Officers

2 active 4 resigned

Show resigned officers

						Status
Dominic Eade	Director	British	United Kingdom	49	10 Jun 2025	Active
Richard Charles Griffith	Director	British	England	42	11 Jan 2022	Active

Shareholders

Shareholders (1)


Project Barclay Topco Limited	100.0%	350,001	Ordinary	24 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Barclay Topco Limited

United Kingdom

Active

Notified 30 Oct 2020

Nature of Control

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

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Group Structure

PROJECT BARCLAY TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

MAVEN UK REGIONAL BUYOUT I GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

MAVEN GPCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MAVEN GPCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

PROJECT BARCLAY MIDCO LIMITED Current Company

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Officers	Appointment of Mr Stephen Michael Cherry as director on 2025-11-10	View(2 pages)
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-28 with no updates	View(3 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
12 Jun 2025	Officers	Appointment of Mr Dominic Eade as director on 2025-06-10	View(2 pages)
7 Apr 2025	Officers	Termination of David John Osborne as director on 2025-03-14	View(1 page)