CLEARWATER MIDCO LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-2.00M

Total assets £20.57M

Total Liabilities £22.58M

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Academic House 24-28 Oval Road London NW1 7DJ England

Credit Report

Discover CLEARWATER MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

-£2.00M

Total Liabilities

£22.58M

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

4 Allotments 21,799,288 Shares £355 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Apr 2025	ORDINARY	640,464	£0	£0
14 Apr 2025	ORDINARY	11,387,856	£0	£0
14 Apr 2025	ORDINARY	9,770,613	£0	£0
14 Apr 2025	ORDINARY	355	£355	£1

Officers

3 active 6 resigned

Show resigned officers

						Status
Henry John Philip Goss	Director	British	England	45	19 May 2021	Active
Peter Alan Guthrie	Director	British	United Kingdom	48	19 May 2021	Active
Sam Williams	Director	British	England	41	28 Sept 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clearwater Topco Limited

United Kingdom

Active

Notified 29 Apr 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CLEARWATER TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT IRIDIUM BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT IRIDIUM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT IRIDIUM TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KESTER CAPITAL III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

GCP EUROPE GP1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GCP EUROPE GP2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KESTER CAPITAL LLP united kingdom

CLEARWATER MIDCO LIMITED Current Company

CLEARWATER NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Jul 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
6 May 2025	Gazette	Gazette Notice Voluntary	View(1 page)
25 Apr 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
16 Apr 2025	Resolution	Resolutions	View(2 pages)
16 Apr 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)