CompanyTrack
D

DEIA MIDCO 1 LIMITED

Active Wells-Next-The-Sea

Activities of other holding companies n.e.c.

3 employees
Activities of other holding companies n.e.c.
D

DEIA MIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 13 Feb 2023 Active Wells-Next-The-Sea, England 3 employees
Activities of other holding companies n.e.c.
Accounts Submitted 6 Feb 2025
Confirmation Statement Submitted 12 Feb 2025
Net assets £38.90M £160.18K 2024 year on year
Total assets £116.53M £10.18M 2024 year on year
Total Liabilities £77.63M £10.02M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

1-8 Holkham Studios Longlands Holkham Park Wells-Next-The-Sea NR23 1SH England

Credit Report

Discover DEIA 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

£960.00

Net Assets

£38.90M

Increased by £160.18k (+0%)

Total Liabilities

£77.63M

Increased by £10.02M (+15%)

Turnover

N/A

Employees

3

Debt Ratio

67%

Increased by 3 (+5%)

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

2 Allotments 2 Shares £46.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 May 20231£18k£18k
31 Mar 20231£46.81m£46.81m

Officers

Officers

4 active 2 resigned
Status
Gabriela VinaderDirectorBritishEngland5431 Mar 2023Active
Monica Azpilicueta VinaderDirectorBritishEngland5731 Mar 2023Active
Richard Adrian ColbertDirectorBritishEngland5331 Mar 2023Active
Sebastian Pablo PicardoDirectorItalianEngland5015 Oct 2025Active

Shareholders

Shareholders (1)

Deia Topco Limited
100.0%
314 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deia Topco Limited

United Kingdom

Active
Notified 13 Feb 2023
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

DEIA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC IV NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
DEIA MIDCO 1 LIMITED Current Company
DEIA MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025OfficersAppointment of Mr Sebastian Pablo Picardo as director on 2025-10-15View(2 pages)
13 Feb 2025AddressChange Sail Address Company With New AddressView(1 page)
13 Feb 2025AddressMove Registers To Sail Company With New AddressView(1 page)
12 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-12 with no updatesView(3 pages)
6 Feb 2025AccountsAnnual accounts made up to 2024-07-31View(24 pages)
17 Oct 2025 Officers

Appointment of Mr Sebastian Pablo Picardo as director on 2025-10-15

13 Feb 2025 Address

Change Sail Address Company With New Address

13 Feb 2025 Address

Move Registers To Sail Company With New Address

12 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-12 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Appointment of Mr Sebastian Pablo Picardo as director on 2025-10-15

4 months ago on 17 Oct 2025

Change Sail Address Company With New Address

1 years ago on 13 Feb 2025

Move Registers To Sail Company With New Address

1 years ago on 13 Feb 2025

Confirmation statement made on 2025-02-12 with no updates

1 years ago on 12 Feb 2025

Annual accounts made up to 2024-07-31

1 years ago on 6 Feb 2025