CompanyTrack
A

AION MIDCO LIMITED

Active Guildford

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
A

AION MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 Jan 2022 Active Guildford, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 11 Apr 2025
Confirmation Statement Submitted 9 Jan 2025
Net assets £-283.00K £126.07K 2024 year on year
Total assets £76.27M £6.41M 2024 year on year
Total Liabilities £76.56M £6.54M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

4 Stirling House Stirling Road Guildford Surrey GU2 7RF

Credit Report

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

Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£283.00k

Decreased by £126.07k (-80%)

Total Liabilities

£76.56M

Increased by £6.54M (+9%)

Turnover

N/A

Employees

2

Debt Ratio

100%

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

1 Allotment 75,359 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202275,359£75k£1

Officers

Officers

3 active 2 resigned
Status
Alan Patrick MitchellDirectorBritishUnited Kingdom541 Oct 2024Active
Alan Patrick MitchellSecretaryUnknownUnknown6 Mar 2023Active
Michael John MurphyDirectorBritishEngland541 Apr 2022Active

Shareholders

Shareholders (1)

Aion Topco Limited
100.0%
75,3607 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aion Topco Limited

United Kingdom

Active
Notified 13 Jan 2022
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

AION TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
ATHICA LIMITED united kingdom
AION MIDCO LIMITED Current Company
AION HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(24 pages)
11 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
11 Apr 2025AccountsAnnual accounts filedView(45 pages)
11 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
27 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(2 pages)
11 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

11 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

11 Apr 2025 Accounts

Annual accounts filed

11 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

27 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

10 months ago on 11 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

10 months ago on 11 Apr 2025

Annual accounts filed

10 months ago on 11 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

10 months ago on 11 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

10 months ago on 27 Mar 2025