AUCTUS MIDCO LIMITED

Active Steyning

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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AUCTUS MIDCO LIMITED

Other business support service activities n.e.c.

Founded 14 Jun 2023 Active Steyning, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jun 2025 Next due 27 Jun 2026 1 month remaining
Net assets £-16M £16M 2024 year on year
Total assets £83M £17M 2024 year on year
Total Liabilities £98M £33M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Courtyard Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN United Kingdom

Full company profile for AUCTUS MIDCO LIMITED (14935619), an active company based in Steyning, United Kingdom. Incorporated 14 Jun 2023. Other business support service activities 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£15.62M

Decreased by £16.06M (-3613%)

Total Liabilities

£98.32M

Increased by £33.08M (+51%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Increased by 20 (+20%)

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 444,592 Shares £445k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jul 202385,571£86k£1
26 Jun 2023359,021£359k£1

Officers

Officers

2 active 1 resigned
Status
Andrew Dafyd MainwaringDirectorBritishUnited Kingdom5414 Jun 2023Active
Peter Laurence ShawDirectorBritishUnited Kingdom4714 Jun 2023Active

Shareholders

Shareholders (1)

Auctus Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Auctus Topco Limited

United Kingdom

Active
Notified 14 Jun 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

AUCTUS TOPCO LIMITED united kingdom
AUCTUS MIDCO LIMITED Current Company
AUCTUS MIDCO 2 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
14 Apr 2025OfficersTermination of Richard Adam Keyes as director on 31 Mar 2025
28 Mar 2025OfficersTermination of Peter Nicholas Swift as director on 17 Jan 2025
14 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

14 Apr 2025 Officers

Termination of Richard Adam Keyes as director on 31 Mar 2025

28 Mar 2025 Officers

Termination of Peter Nicholas Swift as director on 17 Jan 2025

14 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Confirmation statement made on 13 Jun 2025 with no updates

10 months ago on 14 Jun 2025

Termination of Richard Adam Keyes as director on 31 Mar 2025

1 years ago on 14 Apr 2025

Termination of Peter Nicholas Swift as director on 17 Jan 2025

1 years ago on 28 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Oct 2024