STINGRAY MIDCO LIMITED

Active Thatcham

Activities of financial services holding companies

497 employees website.com
Activities of financial services holding companies
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STINGRAY MIDCO LIMITED

Activities of financial services holding companies

Founded 21 Jun 2023 Active Thatcham, England 497 employees website.com
Activities of financial services holding companies
Accounts Submitted 20 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 4 Jul 2026 1 month remaining
Net assets £99M
Total assets £184M
Total Liabilities £86M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Gables Way Kennet Park Thatcham Berkshire RG19 4ZA England

Full company profile for STINGRAY MIDCO LIMITED (14949820), an active company based in Thatcham, England. Incorporated 21 Jun 2023. Activities of financial services holding companies. 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

Balance Sheet & P&L (2024–2024)

Cash in Bank

£7.84M

Net Assets

£98.52M

Total Liabilities

£85.90M

Turnover

£111.29M

Employees

497

Debt Ratio

47%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

5 Allotments 116,596,359 Shares £116.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20252,000,558£2.00m£1
28 Mar 20252,000,558£2.00m£1
18 Feb 20256,629£7k£1
21 Aug 20242,865,140£2.87m£1
27 Jul 2023109,723,474£109.72m£1

Officers

Officers

3 active
Status
Adrian Paul MooreDirectorBritishEngland5927 Jul 2023Active
Alexander Giljam Van-der-haveDirectorDutchNetherlands4621 Jun 2023Active
Scot David DuncanDirectorAmericanUnited States5321 Jun 2023Active

Shareholders

Shareholders (1)

Stingray Topco Limited
100.0%
114,595,802

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Surge Finco Ltd

United Kingdom

Active
Notified 20 Jan 2025
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

SURGE HOLDCO LTD united kingdom
SURGE MIDCO LTD united kingdom
SURGE FINCO LTD united kingdom
STINGRAY MIDCO LIMITED Current Company
STINGRAY BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
7 Jul 2025CapitalAllotment of shares (GBP 1,145,958.02) on 28 Mar 2025
7 Jul 2025CapitalAllotment of shares (GBP 1,125,952.44) on 18 Feb 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with updates
1 Apr 2025CapitalAllotment of shares (GBP 1,117,306.62) on 28 Mar 2025
20 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

7 Jul 2025 Capital

Allotment of shares (GBP 1,145,958.02) on 28 Mar 2025

7 Jul 2025 Capital

Allotment of shares (GBP 1,125,952.44) on 18 Feb 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with updates

1 Apr 2025 Capital

Allotment of shares (GBP 1,117,306.62) on 28 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 months ago on 20 Nov 2025

Allotment of shares (GBP 1,145,958.02) on 28 Mar 2025

10 months ago on 7 Jul 2025

Allotment of shares (GBP 1,125,952.44) on 18 Feb 2025

10 months ago on 7 Jul 2025

Confirmation statement made on 20 Jun 2025 with updates

10 months ago on 7 Jul 2025

Allotment of shares (GBP 1,117,306.62) on 28 Mar 2025

1 years ago on 1 Apr 2025