CompanyTrack
A

AHH MIDCO 1 LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

54 employees
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 Sheffield, England 54 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Apr 2025
Confirmation Statement Submitted 22 Aug 2025
Net assets £9.30M £1.38M 2024 year on year
Total assets £100.15M £51.41M 2024 year on year
Total Liabilities £90.85M £50.03M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Third Floor 197 Wards Exchange Ecclesall Road Sheffield S11 8HW England

Credit Report

Discover AHH MIDCO 1 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

£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 Kingdom4518 Aug 2022Active

Shareholders

Shareholders (1)

Ahh Topco Limited
100.0%
29,746,24222 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alchemy Special Opportunities Llp

Unknown

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 shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025CapitalAllotment of shares (GBP 317,317.42) on 2025-09-05View(3 pages)
22 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-12 with updatesView(4 pages)
8 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
7 Apr 2025CapitalAllotment of shares (GBP 297,462.42) on 2025-03-31View(3 pages)
3 Jan 2025CapitalAllotment of shares (GBP 270,387.42) on 2024-12-20View(3 pages)
19 Sept 2025 Capital

Allotment of shares (GBP 317,317.42) on 2025-09-05

22 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-12 with updates

8 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

7 Apr 2025 Capital

Allotment of shares (GBP 297,462.42) on 2025-03-31

3 Jan 2025 Capital

Allotment of shares (GBP 270,387.42) on 2024-12-20

Recent Activity

Latest Activity

Allotment of shares (GBP 317,317.42) on 2025-09-05

5 months ago on 19 Sept 2025

Confirmation statement made on 2025-08-12 with updates

5 months ago on 22 Aug 2025

Annual accounts made up to 2024-12-31

10 months ago on 8 Apr 2025

Allotment of shares (GBP 297,462.42) on 2025-03-31

10 months ago on 7 Apr 2025

Allotment of shares (GBP 270,387.42) on 2024-12-20

1 years ago on 3 Jan 2025