AHH MIDCO 1 LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

54 employees website.com
Activities of other holding companies n.e.c.
A

AHH MIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 18 Aug 2022 Active United Kingdom 54 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Aug 2025 Next due 26 Aug 2026 3 months remaining
Net assets £9M £1M 2024 year on year
Total assets £100M £51M 2024 year on year
Total Liabilities £91M £50M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for AHH MIDCO 1 LIMITED (14303696), an active company based in United Kingdom. Incorporated 18 Aug 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£19.16M

Increased by £7.93M (+71%)

Net Assets

£9.30M

Increased by £1.38M (+17%)

Total Liabilities

£90.85M

Increased by £50.03M (+123%)

Turnover

£10.59M

Employees

54

Increased by 41 (+315%)

Debt Ratio

91%

Increased by 7 (+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

9 Allotments 26,789,888 Shares £26.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 20251,985,500£1.99m£1.99m
31 Mar 20252,707,500£2.71m£2.71m
20 Dec 20243,610,000£3.61m£3.61m
13 Nov 20243,610,000£3.61m£3.61m
1 Aug 20241,805,000£1.80m£1.80m

Officers

Officers

2 active
Status
Jeremy Lee GledhillDirectorBritishEngland5512 Jan 2023Active
Mark Stephen MitchellDirectorBritishUnited Kingdom4618 Aug 2022Active

Shareholders

Shareholders (1)

Ahh Topco Limited
100.0%
29,746,242

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 18 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control

Group Structure

Group Structure

AHH MIDCO 1 LIMITED Current Company
AHH MIDCO 2 LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Sept 2025CapitalAllotment of shares (GBP 317,317.42) on 5 Sept 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with updates
8 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Sept 2025 Capital

Allotment of shares (GBP 317,317.42) on 5 Sept 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with updates

8 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

6 days ago on 26 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Mar 2026

Allotment of shares (GBP 317,317.42) on 5 Sept 2025

7 months ago on 19 Sept 2025

Confirmation statement made on 12 Aug 2025 with updates

8 months ago on 22 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 8 Apr 2025