CompanyTrack
R

RAINFOREST MIDCO LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

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

RAINFOREST MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 6 May 2022 Active Nottingham, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Feb 2025
Confirmation Statement Submitted 19 May 2025
Net assets £627.39M £3.91M 2024 year on year
Total assets £1027.81M £46.72M 2024 year on year
Total Liabilities £400.42M £42.81M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

One Mere Way Ruddington Nottingham NG11 6JS United Kingdom

Credit Report

Discover RAINFOREST 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

£627.39M

Increased by £3.91M (+1%)

Total Liabilities

£400.42M

Increased by £42.81M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Increased by 3 (+8%)

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

5 Allotments 524,692,123 Shares £528.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 20231£3.31m£3.31m
28 Aug 20231£599k£599k
21 Oct 20221£1£1
14 Jul 20221£1.81£1.81
14 Jul 2022524,692,119£524.69m£1

Officers

Officers

4 active 3 resigned
Status
Benjamin Charles DorksDirectorBritishEngland5121 Oct 2022Active
Emma Jane HayesDirectorBritishEngland4521 Oct 2022Active
Stephen ThompsonSecretaryUnknownUnknown21 Oct 2022Active
Toby William DriverDirectorBritishEngland327 Jul 2025Active

Shareholders

Shareholders (1)

Rainforest Topco Limited
100.0%
524,692,12224 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rainforest Topco Limited

United Kingdom

Active
Notified 6 May 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

RAINFOREST TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
RAINFOREST MIDCO LIMITED Current Company
RAINFOREST 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
12 Sept 2025OfficersChange to director Mr Benjamin Charles Dorks on 2025-09-12View(2 pages)
12 Sept 2025OfficersChange to director Ms Emma Jane Hayes on 2025-09-12View(2 pages)
9 Jul 2025OfficersAppointment of Mr Toby William Driver as director on 2025-07-07View(2 pages)
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-05 with no updatesView(3 pages)
20 Mar 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
12 Sept 2025 Officers

Change to director Mr Benjamin Charles Dorks on 2025-09-12

12 Sept 2025 Officers

Change to director Ms Emma Jane Hayes on 2025-09-12

9 Jul 2025 Officers

Appointment of Mr Toby William Driver as director on 2025-07-07

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-05 with no updates

20 Mar 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Change to director Mr Benjamin Charles Dorks on 2025-09-12

5 months ago on 12 Sept 2025

Change to director Ms Emma Jane Hayes on 2025-09-12

5 months ago on 12 Sept 2025

Appointment of Mr Toby William Driver as director on 2025-07-07

7 months ago on 9 Jul 2025

Confirmation statement made on 2025-05-05 with no updates

9 months ago on 19 May 2025

Second Filing Of Confirmation Statement With Made Up Date

11 months ago on 20 Mar 2025