CompanyTrack
V

VIVA MIDCO LIMITED

Active Chesterfield

Dormant Company

678 employees
Dormant Company
V

VIVA MIDCO LIMITED

Dormant Company

Founded 17 Feb 2021 Active Chesterfield, England 678 employees
Dormant Company
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted 5 Mar 2025
Net assets £-192.36M £172.03M 2024 year on year
Total assets £882.81M £84.72M 2024 year on year
Total Liabilities £1075.17M £87.31M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Avant House 6 And 9 Tallys End Barlborough Chesterfield S43 4WP England

Credit Report

Discover VIVA MIDCO 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 (2022–2024)

Cash in Bank

£68.03M

Increased by £35.78M (+111%)

Net Assets

-£192.36M

Decreased by £172.03M (-846%)

Total Liabilities

£1075.17M

Increased by £87.31M (+9%)

Turnover

£469.51M

Decreased by £30.19M (-6%)

Employees

678

Increased by 5 (+1%)

Debt Ratio

122%

Increased by 20 (+20%)

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

1 Allotment 699,999 Shares £70.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 2021699,999£70.00m£100

Officers

Officers

3 active 3 resigned
Status
Jeffrey FairburnDirectorBritishUnited Kingdom598 Apr 2021Active
Rachel Josephine CowperSecretaryUnknownUnknown3 Mar 2023Active
Richard Paul StenhouseDirectorBritishUnited Kingdom5521 Mar 2024Active

Shareholders

Shareholders (2)

Viva Topco Limited
100.0%
700,0004 Mar 2022
Shoosmiths Nominees Limited
0.0%
04 Mar 2022

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Shoosmiths Nominees Limited

Ceased 19 Apr 2021

Ceased

Group Structure

Group Structure

VIVA MIDCO LIMITED Current Company
VIVA BIDCO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025OfficersTermination of Mark Anthony Cook as director on 2025-10-02View(1 page)
22 Aug 2025OfficersChange to director Mr Jeffrey Fairburn on 2024-03-29View(2 pages)
5 Aug 2025AccountsAnnual accounts made up to 2024-06-30View(115 pages)
18 Mar 2025OfficersAppointment of Mr Mark Anthony Cook as director on 2025-02-20View(2 pages)
5 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-05 with no updatesView(3 pages)
3 Oct 2025 Officers

Termination of Mark Anthony Cook as director on 2025-10-02

22 Aug 2025 Officers

Change to director Mr Jeffrey Fairburn on 2024-03-29

5 Aug 2025 Accounts

Annual accounts made up to 2024-06-30

18 Mar 2025 Officers

Appointment of Mr Mark Anthony Cook as director on 2025-02-20

5 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-05 with no updates

Recent Activity

Latest Activity

Termination of Mark Anthony Cook as director on 2025-10-02

4 months ago on 3 Oct 2025

Change to director Mr Jeffrey Fairburn on 2024-03-29

5 months ago on 22 Aug 2025

Annual accounts made up to 2024-06-30

6 months ago on 5 Aug 2025

Appointment of Mr Mark Anthony Cook as director on 2025-02-20

11 months ago on 18 Mar 2025

Confirmation statement made on 2025-03-05 with no updates

11 months ago on 5 Mar 2025