CompanyTrack
E

ELMO MIDCO LIMITED

Active Ipswich

Activities of other holding companies n.e.c.

96 employees
Activities of other holding companies n.e.c.
E

ELMO MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 23 May 2023 Active Ipswich, England 96 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £62.50M £4.62M 2024 year on year
Total assets £187.90M £13.63M 2024 year on year
Total Liabilities £125.40M £9.02M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Units 2 & 3, Three Rivers Business Ctr Felixstowe Road Foxhall Ipswich IP10 0BF England

Credit Report

Discover ELMO 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

£22.89M

Decreased by £3.11M (-12%)

Net Assets

£62.50M

Decreased by £4.62M (-7%)

Total Liabilities

£125.40M

Decreased by £9.02M (-7%)

Turnover

£61.09M

Increased by £30.62M (+100%)

Employees

96

Increased by 9 (+10%)

Debt Ratio

67%

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

Officers

2 active 2 resigned
Status
Niall Liam WalshDirectorIrish,britishEngland439 Jun 2023Active
Sinead Louise O'gormanDirectorBritishEngland529 Jun 2023Active

Shareholders

Shareholders (1)

Azure Topco Limited
100.0%
70,319,3372 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icg Fmc Limited

Unknown

Active
Notified 23 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ICG FMC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG PLC united kingdom
ELMO MIDCO LIMITED Current Company
ELMO HOLDCO 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
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(43 pages)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-22 with updatesView(5 pages)
16 Dec 2024AddressMove Registers To Sail Company With New AddressView(1 page)
12 Dec 2024AddressChange Sail Address Company With New AddressView(1 page)
2 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(47 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-22 with updates

16 Dec 2024 Address

Move Registers To Sail Company With New Address

12 Dec 2024 Address

Change Sail Address Company With New Address

2 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-05-22 with updates

8 months ago on 2 Jun 2025

Move Registers To Sail Company With New Address

1 years ago on 16 Dec 2024

Change Sail Address Company With New Address

1 years ago on 12 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 2 Oct 2024