ABRIAND MIDCO 1 LIMITED - Profile & Financials

Accounts Submitted 25 Jun 2025

Confirmation Statement Submitted 31 Jan 2025

Net assets £49.26M £22.27M 2024 year on year

Total assets £76.71M £48.09M 2024 year on year

Total Liabilities £27.45M £11.42M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Ground Floor, Cairns House 10 Station Road Teddington TW11 9AA England

Credit Report

Discover ABRIAND MIDCO 1 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£49.26M

Increased by £22.27M (+83%)

Total Liabilities

£27.45M

Increased by £11.42M (+71%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Decreased by 20 (-36%)

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

19 Allotments 64,417,191 Shares £64.42m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 May 2025	ORDINARY	8,030,303	£8.03m	£1
20 Aug 2024	ORDINARY	1,574,000	£1.57m	£1
6 Aug 2024	ORDINARY	7,542,939	£7.54m	£1
23 Jul 2024	ORDINARY	1,812,000	£1.81m	£1
9 Jul 2024	ORDINARY	400,000	£400k	£1

Officers

5 active

Show resigned officers

						Status
Christopher Patrick Edward Guy	Director	British	England	44	10 Nov 2024	Active
Henry Thomas Olney	Secretary	Unknown	Unknown	—	17 Feb 2022	Active
Henry Thomas Olney	Director	British	England	37	15 Dec 2023	Active
Ian Neill	Director	British	United Kingdom	42	20 Jan 2022	Active
Thomas Peter Boszko	Director	British	United Kingdom	43	20 Jan 2022	Active

Shareholders

Shareholders (1)


Abriand Topco Limited	100.0%	56,386,889	Ordinary	31 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Abriand Topco Limited

United Kingdom

Active

Notified 20 Jan 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

ABRIAND TOPCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

ABRIAND MIDCO 1 LIMITED Current Company

ABRIAND MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HEARTWOOD PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Jul 2025	Capital	Allotment of shares (GBP 644,171.92) on 2025-06-25	View(3 pages)
25 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(3 pages)
25 Jun 2025	Accounts	Annual accounts made up to 2024-06-30	View(21 pages)
25 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(1 page)
25 Jun 2025	Accounts	Annual accounts filed	View(44 pages)