DJH MIDCO LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 4 Feb 2025

Net assets £-5.39M £5.32M 2024 year on year

Total assets £56.34M £9.97M 2024 year on year

Total Liabilities £61.73M £15.29M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Glades Festival Way Festival Park Stoke On Trent Staffordshire ST1 5SQ United Kingdom

Credit Report

Discover DJH MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£123.91k

Increased by £123.79k (+103156%)

Net Assets

-£5.39M

Decreased by £5.32M (-7012%)

Total Liabilities

£61.73M

Increased by £15.29M (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 10 (+10%)

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

Officers

5 active 1 resigned

Show resigned officers

						Status
James Richard Beardmore	Director	British	England	45	25 Jan 2023	Active
Maria Tozzi Spadoni Lorella	Director	Italian	England	32	2 Apr 2024	Active
Matt Nicholson	Director	British	United Kingdom	47	8 Oct 2024	Active
Michael Alan Burgess	Director	British	England	44	9 Sept 2024	Active
Scott Daniel Heath	Director	British	United Kingdom	45	25 Jan 2023	Active

Shareholders

Shareholders (1)


Project Balearics Topco Limited	100.0%	1	Ordinary	6 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Djh Topco Limited

United Kingdom

Active

Notified 28 Sept 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

DJH TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

TENZING PE II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENZING LIMITED united kingdom

DJH MIDCO LIMITED Current Company

THE GREAT THINGS TOGETHER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Jul 2025	Officers	Change to director Ms Maria Tozzi Spadoni Lorella on 2025-07-10	View(2 pages)
21 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(78 pages)
4 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts filed	View(53 pages)
17 Dec 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)