SETFORDS MIDCO LIMITED

Active Guildford

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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SETFORDS MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 31 Dec 2020 Active Guildford, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

EVERLY MIDCO LIMITED 29 Jan 2021 — 6 Oct 2021
AGHOCO 2007 LIMITED 31 Dec 2020 — 29 Jan 2021
Accounts Submitted 22 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 12 Dec 2025 Next due 25 Dec 2026 7 months remaining
Net assets £37K £540K 2025 year on year
Total assets £30M £10M 2025 year on year
Total Liabilities £30M £10M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

74 North Street Guildford Surrey GU1 4AW United Kingdom

Full company profile for SETFORDS MIDCO LIMITED (13106556), an active company based in Guildford, United Kingdom. Incorporated 31 Dec 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£36.69k

Decreased by £540.11k (-94%)

Total Liabilities

£29.91M

Decreased by £9.78M (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Christopher James Michael SetfordDirectorBritishEngland462 Mar 2021Active
Guy Michael David SetfordDirectorBritishUnited Kingdom502 Mar 2021Active

Shareholders

Shareholders (1)

Setfords Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Setfords Group Limited

United Kingdom

Active
Notified 29 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 29 Jan 2021

Ceased

Group Structure

Group Structure

SETFORDS MIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
22 Mar 2026AccountsAnnual accounts filed
22 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
22 Mar 2026AccountsAnnual accounts filed
22 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
22 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

22 Mar 2026 Accounts

Annual accounts filed

22 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

22 Mar 2026 Accounts

Annual accounts filed

22 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

1 months ago on 22 Mar 2026

Annual accounts filed

1 months ago on 22 Mar 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 22 Mar 2026

Annual accounts filed

1 months ago on 22 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

1 months ago on 22 Mar 2026