MIMECAST ADVISORY COMPANY LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 9 Dec 2024

Net assets £3047.18M £4.21M 2024 year on year

Total assets £3050.35M £6.26M 2024 year on year

Total Liabilities £3.17M £2.05M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Floor 4 1 Finsbury Avenue London EC2M 2PF England

Credit Report

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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 (2023–2024)

Cash in Bank

£75.52M

Increased by £75.50M (+443828%)

Net Assets

£3047.18M

Increased by £4.21M (+0%)

Total Liabilities

£3.17M

Increased by £2.05M (+182%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 allotments and capital structure

4 Allotments 3,722,683,906 Shares £3853.14m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Mar 2024	ORDINARY	1,000	$95.35m	$95k
1 Nov 2022	ORDINARY	1	$315k	$315k
19 May 2022	ORDINARY	1	$34.79m	$34.79m
17 May 2022	ORDINARY	3,722,682,904	$3722.68m	$1

Officers

8 active 6 resigned

Show resigned officers

						Status
Amol Sudhakar Kulkarni	Director	American	United States	56	19 Sept 2024	Active
Christopher Dollase	Secretary	Unknown	Unknown	—	7 Mar 2023	Active
Gavriella Schuster	Director	American	United States	59	1 Nov 2022	Active
Marc Van Zadelhoff	Director	Dutch,american	United States	53	22 Jan 2024	Active
Michail Zekkos	Director	British	United Kingdom	49	19 May 2022	Active
Peter Cyril Bauer	Director	British	United States	52	19 May 2022	Active
Pierre Charles Andre Pozzo	Director	French	England	36	26 Nov 2021	Active
Ryan Lanpher	Director	American	United States	41	19 May 2022	Active

Shareholders

Shareholders (1)


Mimecast Holding Company Limited	100.0%	3,722,684,006	Ordinary	9 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eightplatform I Limited

United Kingdom

Active

Notified 26 Nov 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

EIGHTPLATFORM I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERMIRA VIII INVESTMENT PLATFORM LIMITED united kingdom

MIMECAST ADVISORY COMPANY LIMITED Current Company

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

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(30 pages)
13 Dec 2024	Officers	Appointment of Amol Sudhakar Kulkarni as director on 2024-09-19	View(2 pages)
9 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-25 with updates	View(4 pages)
17 Apr 2024	Capital	Allotment of shares (USD 37,226,840.06) on 2024-03-20	View(3 pages)
15 Feb 2024	Officers	Appointment of Marc Van Zadelhoff as director on 2024-01-22	View(2 pages)