ROCHDALE MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
R

ROCHDALE MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 21 Jul 2023 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Aug 2025 Next due 3 Aug 2026 2 months remaining
Net assets £11M
Total assets £28M
Total Liabilities £18M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5th Floor 12-18 Grosvenor Gardens London SW1W 0DH United Kingdom

Full company profile for ROCHDALE MIDCO LIMITED (15019320), an active company based in London, United Kingdom. Incorporated 21 Jul 2023. Activities of other holding companies 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£10.54M

Total Liabilities

£17.88M

Turnover

N/A

Employees

N/A

Debt Ratio

63%

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

3 Allotments 10,541,999 Shares £10.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 202310,421,998£10.42m£1
11 Dec 2023120,000£120k£1
11 Dec 20231£1.99£1.99

Officers

Officers

2 active
Status
Joao Vicente Goncalves RosaDirectorPortugueseUnited Kingdom4721 Jul 2023Active
Martim Avillez CaldeiraDirectorPortugueseUnited Kingdom4921 Jul 2023Active

Shareholders

Shareholders (2)

Rochdale Finco Limited
100.0%
10,542,000
Rochdale Topco Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rochdale Finco Limited

United Kingdom

Active
Notified 11 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rochdale Topco Limited

Ceased 11 Dec 2023

Ceased

Group Structure

Group Structure

ROCHDALE MIDCO LIMITED Current Company
ROCHDALE BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
23 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 20 Jul 2024 with updates
1 Mar 2024CapitalAllotment of shares (GBP 105,420) on 11 Dec 2023
20 Dec 2023CapitalAllotment of shares (GBP 104,220) on 11 Dec 2023
4 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

23 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Jul 2024 with updates

1 Mar 2024 Capital

Allotment of shares (GBP 105,420) on 11 Dec 2023

20 Dec 2023 Capital

Allotment of shares (GBP 104,220) on 11 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 Jul 2025 with no updates

9 months ago on 4 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 23 Apr 2025

Confirmation statement made on 20 Jul 2024 with updates

1 years ago on 6 Aug 2024

Allotment of shares (GBP 105,420) on 11 Dec 2023

2 years ago on 1 Mar 2024

Allotment of shares (GBP 104,220) on 11 Dec 2023

2 years ago on 20 Dec 2023