CompanyTrack
A

ASYST UK MIDCO LIMITED

Active Loughborough

Activities of other holding companies n.e.c.

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

ASYST UK MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Apr 2022 Active Loughborough, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 25 Apr 2025
Confirmation Statement Submitted 8 May 2025
Net assets £6812.23M £648.00K 2024 year on year
Total assets £7256.11M £443.24M 2024 year on year
Total Liabilities £443.88M
Charges 1
1 outstanding

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Contact & Details

Registered Address

Armstrong Building Oakwood Drive Loughborough University Science & Enterprise Park Loughborough LE11 3QF England

Credit Report

Discover ASYST UK 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

£44.21M

Net Assets

£6812.23M

Decreased by £648.00k (-0%)

Total Liabilities

£443.88M

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

6%

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 1 Shares £125.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 20221£125.00m£125.00m

Officers

Officers

2 active 2 resigned
Status
Christopher Andrew Armstrong BayneDirectorBritishUnited Kingdom553 Oct 2022Active
Robert Hugh BinnsDirectorBritishUnited Kingdom573 Oct 2022Active

Shareholders

Shareholders (1)

Asyst Uk Topco Limited
100.0%
710 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Asyst Uk Topco Limited

United Kingdom

Active
Notified 12 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hg Incorporations Limited

Ceased 12 May 2022

Ceased

Group Structure

Group Structure

ASYST UK TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
ASYST UK MIDCO LIMITED Current Company
ASYST UK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2025Confirmation StatementConfirmation statement made on 2025-04-28 with no updatesView(3 pages)
25 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(21 pages)
25 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
25 Apr 2025AccountsAnnual accounts filedView(93 pages)
2 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(2 pages)
8 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-28 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

25 Apr 2025 Other

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

25 Apr 2025 Accounts

Annual accounts filed

2 Apr 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-28 with no updates

9 months ago on 8 May 2025

Annual accounts made up to 2024-06-30

9 months ago on 25 Apr 2025

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

9 months ago on 25 Apr 2025

Annual accounts filed

9 months ago on 25 Apr 2025

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

10 months ago on 2 Apr 2025