ULFSTEAD MIDCO LIMITED

Active Leeds

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
U

ULFSTEAD MIDCO LIMITED

Other service activities n.e.c.

Founded 24 Jun 2021 Active Leeds, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 28 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Jun 2025 Next due 7 Jul 2026 2 months remaining
Net assets £327M £24K 2023 year on year
Total assets £483M £5M 2023 year on year
Total Liabilities £157M £5M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Full company profile for ULFSTEAD MIDCO LIMITED (13475098), an active company based in Leeds, United Kingdom. Incorporated 24 Jun 2021. Other service activities 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£12.11M

Decreased by £4.78M (-28%)

Net Assets

£326.85M

Decreased by £24.00k (-0%)

Total Liabilities

£156.61M

Decreased by £4.75M (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 332,999,998 Shares £333.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 2021332,999,998£333.00m£1

Officers

Officers

1 active 2 resigned
Status
Itay PeledDirectorIsraeliIsrael361 Jul 2023Active

Shareholders

Shareholders (1)

Ulfstead Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Jun 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

ULFSTEAD MIDCO LIMITED Current Company
ULFSTEAD BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
28 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Feb 2026OfficersChange to director Mr John Mcdonagh on 3 Feb 2026
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
28 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

28 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Feb 2026 Officers

Change to director Mr John Mcdonagh on 3 Feb 2026

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 28 Mar 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 28 Mar 2026

Change to director Mr John Mcdonagh on 3 Feb 2026

2 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 8 Sept 2025

Confirmation statement made on 23 Jun 2025 with no updates

10 months ago on 27 Jun 2025