KERV MIDCO LIMITED

Active London

Other information technology service activities

2 employees website.com
Other information technology service activities
K

KERV MIDCO LIMITED

Other information technology service activities

Founded 17 Feb 2021 Active London, United Kingdom 2 employees website.com
Other information technology service activities
Accounts Submitted 26 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 15 Jan 2026 Next due 29 Jan 2027 8 months remaining
Net assets £23M £542K 2024 year on year
Total assets £143M £2M 2024 year on year
Total Liabilities £120M £1M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Finsbury Avenue London EC2M 2PF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KERV MIDCO LIMITED (13208002), an active company based in London, United Kingdom. Incorporated 17 Feb 2021. Other information technology service activities. 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

£23.25M

Decreased by £542.45k (-2%)

Total Liabilities

£120.12M

Decreased by £1.21M (-1%)

Turnover

N/A

Employees

2

Debt Ratio

84%

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

4 Allotments 400 Shares £432k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 2021100£26k£264.612
12 Mar 2021100£180k£2k
12 Mar 2021100£148k£1k
12 Mar 2021100£78k£780.487

Officers

Officers

1 active 2 resigned
Status
Grig, Rufus Damian PhilipDirectorBritishUnited Kingdom5731 Jan 2026Active

Shareholders

Shareholders (1)

Kerv Group Limited
100.0%
401

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kerv Group Limited

United Kingdom

Active
Notified 17 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

KERV MIDCO LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
26 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Feb 2026AccountsAnnual accounts filed
26 Feb 2026OfficersTermination of Alastair Richard Mills as director on 17 Feb 2026
26 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
26 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

26 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Feb 2026 Accounts

Annual accounts filed

26 Feb 2026 Officers

Termination of Alastair Richard Mills as director on 17 Feb 2026

26 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 26 Feb 2026

Annual accounts filed

2 months ago on 26 Feb 2026

Termination of Alastair Richard Mills as director on 17 Feb 2026

2 months ago on 26 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 26 Feb 2026