DIONE MIDCO LIMITED

Active London

Activities of distribution holding companies

0 employees website.com
Activities of distribution holding companies
D

DIONE MIDCO LIMITED

Activities of distribution holding companies

Founded 17 Sept 2021 Active London, United Kingdom 0 employees website.com
Activities of distribution holding companies
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Net assets £48M £2M 2024 year on year
Total assets £576M £54M 2024 year on year
Total Liabilities £528M £52M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

10th Floor, 110 Cannon Street London EC4N 6EU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIONE MIDCO LIMITED (13629616), an active company based in London, United Kingdom. Incorporated 17 Sept 2021. Activities of distribution holding companies. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£48.19M

Increased by £2.47M (+5%)

Total Liabilities

£527.65M

Increased by £52.02M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Increased 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £18.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Dec 20251£18.27m£18.27m
19 Apr 20221£0£0

Officers

Officers

3 active
Status
Clare Marie ThomasDirectorBritishUnited Kingdom525 Jan 2023Active
Joseph Ian SpauldingDirectorAmericanEngland541 Sept 2023Active
Mourant Governance Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown17 Sept 2021Active

Shareholders

Shareholders (1)

Dione Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Goldman Sachs Group, Inc.

United States Of America

Active
Notified 17 Sept 2021
Nature of Control
  • Right To Appoint And Remove Directors

Dione Holdco Limited

United Kingdom

Active
Notified 30 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DIONE HOLDCO LIMITED united kingdom
DIONE MIDCO LIMITED Current Company
DIONE BIDCO LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026MortgageMortgage Satisfy Charge Full
30 Mar 2026MortgageMortgage Satisfy Charge Full
27 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2026CapitalAllotment of shares (GBP 8,133.22) on 2025-12-24
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-16 with no updates
30 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

30 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

27 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jan 2026 Capital

Allotment of shares (GBP 8,133.22) on 2025-12-24

25 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-16 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 30 Mar 2026

Mortgage Satisfy Charge Full

2 weeks ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 27 Mar 2026

Allotment of shares (GBP 8,133.22) on 2025-12-24

2 months ago on 28 Jan 2026

Confirmation statement made on 2025-09-16 with no updates

6 months ago on 25 Sept 2025