WMP MIDCO LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 26 Aug 2025

Net assets £-446.24K £467.33K 2023 year on year

Total assets £13.14M £4.67M 2023 year on year

Total Liabilities £13.74M £5.28M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

12-18 Grosvenor Gardens 5th Floor London SW1W 0DH England

Credit Report

Discover WMP 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 (2022–2023)

Cash in Bank

N/A

Net Assets

-£446.24k

Decreased by £467.33k (-2216%)

Total Liabilities

£13.74M

Increased by £5.28M (+63%)

Turnover

N/A

Employees

Debt Ratio

105%

Increased by 5 (+5%)

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 allotments and capital structure

2 Allotments 1,332,050 Shares £1.33m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2024	ORDINARY	1,332,000	£1.33m	£1
20 Aug 2021	ORDINARY	50	£0	£0

Officers

2 active

Show resigned officers

						Status
Joao Vicente Goncalves Rosa	Director	Portuguese	England	47	13 Aug 2021	Active
Martim Avillez Caldeira	Director	Portuguese	United Kingdom	48	13 Aug 2021	Active

Shareholders

Shareholders (1)


Wmp Holdco Limited	100.0%	1,832,000	Ordinary	26 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wmp Holdco Limited

United Kingdom

Active

Notified 13 Aug 2021

Nature of Control

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

See All Controllers

Group Structure

WMP HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

LIMERSTON CAPITAL PARTNERS I GP LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership

LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIMERSTON CAPITAL PARTNERS LIMITED united kingdom

WMP MIDCO LIMITED Current Company

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

WMP PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(24 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-09-30	View(1 page)
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-12 with updates	View(4 pages)
2 Apr 2025	Accounts	Annual accounts made up to 2024-09-29	View(1 page)
14 Jan 2025	Accounts	Annual accounts made up to 2023-09-30	View(17 pages)