ATG MIDCO LIMITED

Active Maidstone

Non-trading company

3 employees website.com
Non-trading company
A

ATG MIDCO LIMITED

Non-trading company

Founded 28 Mar 2021 Active Maidstone, England 3 employees website.com
Non-trading company
Accounts Submitted 11 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Apr 2026 Next due 10 Apr 2027 10 months remaining
Net assets £-15M £62K 2024 year on year
Total assets £86M £6M 2024 year on year
Total Liabilities £100M £6M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Vinters Business Park Maidstone Studios New Cut Road Maidstone Kent ME14 5NZ England

Website

www.example.com

Full company profile for ATG MIDCO LIMITED (13297768), an active company based in Maidstone, England. Incorporated 28 Mar 2021. Non-trading company. 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

-£14.66M

Increased by £61.67k (+0%)

Total Liabilities

£100.24M

Increased by £5.70M (+6%)

Turnover

N/A

Employees

3

Decreased by 4 (-57%)

Debt Ratio

117%

Decreased by 1 (-1%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Atg Global Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Atg Topco Limited

United Kingdom

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

Huntsmoor Nominees Limited

Ceased 29 Mar 2021

Ceased

Group Structure

Group Structure

RAMSHORN LIMITED united kingdom
CONCORDE BIDCO LIMITED united kingdom
KEYLOOP (UK) LIMITED united kingdom
ATG GLOBAL LIMITED united kingdom
ATG MIDCO LIMITED Current Company
ATG MIDCO 2 LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026CapitalAllotment of shares (GBP 1.01) on 26 Mar 2026
1 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
30 Mar 2026InsolvencySolvency Statement dated 26/03/26
30 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
30 Mar 2026CapitalStatement by Directors
21 Apr 2026 Capital

Allotment of shares (GBP 1.01) on 26 Mar 2026

1 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

30 Mar 2026 Insolvency

Solvency Statement dated 26/03/26

30 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

30 Mar 2026 Capital

Statement by Directors

Recent Activity

Latest Activity

Allotment of shares (GBP 1.01) on 26 Mar 2026

3 weeks ago on 21 Apr 2026

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 1 Apr 2026

Solvency Statement dated 26/03/26

1 months ago on 30 Mar 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 30 Mar 2026

Statement by Directors

1 months ago on 30 Mar 2026