HERITAGE MIDCO LIMITED

Active West Molesey

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
H

HERITAGE MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Mar 2022 Active West Molesey, England 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Jan 2026 5 months overdue
Confirmation Submitted 28 May 2026 Next due 8 Apr 2027 10 months remaining
Net assets £-361K £246K 2023 year on year
Total assets £4M £600K 2023 year on year
Total Liabilities £5M £355K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Heritage House Pool Road West Molesey Surrey KT8 2NU England

Full company profile for HERITAGE MIDCO LIMITED (14002824), an active company based in West Molesey, England. Incorporated 25 Mar 2022. Activities of other holding companies n.e.c.. 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 2023
Type small
Next accounts 30 Apr 2025
Due by 31 Jan 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£361.20k

Decreased by £245.85k (-213%)

Total Liabilities

£4.52M

Decreased by £354.54k (-7%)

Turnover

N/A

Employees

3

Debt Ratio

109%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

Officers

1 active 2 resigned
Status
Nettleton, Andrew PaulDirectorBritishEngland563 Apr 2025Active

Shareholders

Shareholders (1)

Heritage Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heritage Topco Limited

United Kingdom

Active
Notified 25 Mar 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

LITERACY CAPITAL PLC united kingdom
HERITAGE TOPCO LIMITED united kingdom
HERITAGE MIDCO LIMITED Current Company
HERITAGE BIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026GazetteGazette Filings Brought Up To Date
28 May 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
31 Mar 2026GazetteGazette Notice Compulsory
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Apr 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
30 May 2026 Gazette

Gazette Filings Brought Up To Date

28 May 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

31 Mar 2026 Gazette

Gazette Notice Compulsory

19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 weeks ago on 30 May 2026

Confirmation statement made on 25 Mar 2026 with no updates

1 weeks ago on 28 May 2026

Gazette Notice Compulsory

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 19 Dec 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 25 Apr 2025