SUNDIAL MIDCO LIMITED - Profile & Financials

Accounts Submitted 7 Apr 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £-27.58M £4.57M 2024 year on year

Total assets £44.21M £6.22M 2024 year on year

Total Liabilities £71.78M £1.65M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cge Partners Llp Berkeley Square House Berkeley Square London England W1J 6BX England

Credit Report

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

Mutual Companies

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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

£2.82M

Increased by £1.68M (+149%)

Net Assets

-£27.58M

Decreased by £4.57M (-20%)

Total Liabilities

£71.78M

Decreased by £1.65M (-2%)

Turnover

£7.83M

Decreased by £3.68M (-32%)

Employees

Decreased by 31 (-25%)

Debt Ratio

162%

Increased by 16 (+11%)

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

2 active 11 resigned

Show resigned officers

						Status
Charles Garrard Ryan	Director	British	United Kingdom	46	28 Aug 2024	Active
Nicholas James Rafferty	Director	British	United Kingdom	51	8 Sept 2021	Active

Shareholders

Shareholders (2)


Sundial Topco Limited	100.0%	1	Ordinary	6 Jul 2022
Inhoco Formations Limited	0.0%	0	Ordinary	6 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cge Partners Llp

United Kingdom

Active

Notified 27 Aug 2021

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 27 Aug 2021

Ceased

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Group Structure

CGE PARTNERS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CAPITAL GENERATION HOLDINGS LLP united kingdom

SUNDIAL MIDCO LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-06 with no updates	View(3 pages)
1 May 2025	Officers	Termination of George Thomas Thaw as director on 2025-05-01	View(1 page)
7 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(34 pages)
9 Sept 2024	Officers	Termination of Chris John Latimer Haynes as director on 2024-08-28	View(1 page)
9 Sept 2024	Officers	Appointment of Mr Charles Garrard Ryan as director on 2024-08-28	View(2 pages)