ROCHDALE MIDCO LIMITED - Profile & Financials

Accounts Submitted 23 Apr 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £10.54M

Total assets £28.42M

Total Liabilities £17.88M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 allotments and capital structure

3 Allotments 10,541,999 Shares £10.54m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Dec 2023	A ORDINARY	120,000	£120k	£1
11 Dec 2023	ORDINARY A	10,421,998	£10.42m	£1
11 Dec 2023	ORDINARY A	1	£1.99	£1.99

Officers

2 active

Show resigned officers

						Status
Joao Vicente Goncalves Rosa	Director	Portuguese	United Kingdom	47	21 Jul 2023	Active
Martim Avillez Caldeira	Director	Portuguese	United Kingdom	48	21 Jul 2023	Active

Shareholders

Shareholders (2)


Rochdale Finco Limited	100.0%	10,542,000	Ordinary A	6 Aug 2024
Rochdale Topco Limited	0.0%	0	Ordinary A	6 Aug 2024

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

See All Controllers

Group Structure

ROCHDALE FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROCHDALE TOPCO LIMITED united kingdom appoint/remove directors

LIMERSTON CAPITAL PARTNERS II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIMERSTON CAPITAL PARTNERS LIMITED united kingdom

ROCHDALE MIDCO LIMITED Current Company

ROCHDALE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-20 with no updates	View(3 pages)
23 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
6 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-20 with updates	View(5 pages)
1 Mar 2024	Capital	Allotment of shares (GBP 105,420) on 2023-12-11	View(3 pages)
20 Dec 2023	Capital	Allotment of shares (GBP 104,220) on 2023-12-11	View(3 pages)