GRANADA MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

GRANADA MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 31 Aug 2023 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £28M £25M 2024 year on year
Total assets £357M £50M 2024 year on year
Total Liabilities £329M £25M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

First Floor 1 Finsbury Avenue London EC2M 2PF United Kingdom

Full company profile for GRANADA MIDCO LIMITED (15107060), an active company based in London, United Kingdom. Incorporated 31 Aug 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

N/A

Net Assets

£28.19M

Increased by £25.22M (+848%)

Total Liabilities

£328.55M

Increased by £24.99M (+8%)

Turnover

£47.25M

Increased by £44.28M (+1489%)

Employees

N/A

Debt Ratio

92%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 2,944,617 Shares £16.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 20251£13.80m£13.80m
13 Nov 20232,944,616£2.94m£2.94m

Officers

Officers

1 active 2 resigned
Status
Alter Domus (uk) LimitedCorporate-secretaryUnited KingdomUnknown3 Feb 2025Active

Shareholders

Shareholders (1)

Glil Corporate Holdings 5 Limited
100.0%
2,944,717

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Aug 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

GRANADA MIDCO LIMITED Current Company
GRANADA BIDCO LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
11 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with updates
14 Aug 2025CapitalAllotment of shares (GBP 2,944,717) on 5 Aug 2025
14 Aug 2025MortgageMortgage Satisfy Charge Full
22 May 2025OfficersAppointment of Mr Benjamin Michael Burgess as director on 16 May 2025
30 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

11 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with updates

14 Aug 2025 Capital

Allotment of shares (GBP 2,944,717) on 5 Aug 2025

14 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

22 May 2025 Officers

Appointment of Mr Benjamin Michael Burgess as director on 16 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 weeks ago on 30 Apr 2026

Confirmation statement made on 30 Aug 2025 with updates

8 months ago on 11 Sept 2025

Allotment of shares (GBP 2,944,717) on 5 Aug 2025

9 months ago on 14 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 14 Aug 2025

Appointment of Mr Benjamin Michael Burgess as director on 16 May 2025

1 years ago on 22 May 2025