PANDA MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

95 employees website.com
Activities of other holding companies n.e.c.
P

PANDA MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 10 Feb 2021 Active London, United Kingdom 95 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Feb 2026 Next due 23 Feb 2027 9 months remaining
Net assets £-15M £4M 2024 year on year
Total assets £28M £741K 2024 year on year
Total Liabilities £43M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Rubicon Partners 8-12 York Gate London NW1 4QG United Kingdom

Full company profile for PANDA MIDCO LIMITED (13191835), an active company based in London, United Kingdom. Incorporated 10 Feb 2021. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£2.02M

Decreased by £3.45M (-63%)

Net Assets

-£14.83M

Decreased by £3.89M (-36%)

Total Liabilities

£43.20M

Increased by £3.15M (+8%)

Turnover

£38.54M

Increased by £5.66M (+17%)

Employees

95

Increased by 4 (+4%)

Debt Ratio

152%

Increased by 14 (+10%)

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

3 active
Status
Fischer, Andrew OlafDirectorGermanUnited Kingdom6110 Feb 2021Active
Joseph BoucherDirectorIrishEngland4310 Feb 2021Active
Whiteford, StuartDirectorBritishEngland3622 Sept 2025Active

Shareholders

Shareholders (1)

Panda Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Panda Holdco Limited

United Kingdom

Active
Notified 10 Feb 2021
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

PANDA TOPCO LIMITED united kingdom
PANDA HOLDCO LIMITED united kingdom
PANDA MIDCO LIMITED Current Company
PANDA BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
22 Sept 2025OfficersAppointment of Mr Stuart Whiteford as director on 22 Sept 2025
22 Sept 2025OfficersTermination of Joseph Boucher as director on 22 Sept 2025
29 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

22 Sept 2025 Officers

Appointment of Mr Stuart Whiteford as director on 22 Sept 2025

22 Sept 2025 Officers

Termination of Joseph Boucher as director on 22 Sept 2025

29 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 16 Feb 2026

Confirmation statement made on 9 Feb 2026 with no updates

2 months ago on 9 Feb 2026

Appointment of Mr Stuart Whiteford as director on 22 Sept 2025

7 months ago on 22 Sept 2025

Termination of Joseph Boucher as director on 22 Sept 2025

7 months ago on 22 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 29 Apr 2025