CompanyTrack
K

KD MIDCO LIMITED

Active Harlow

Activities of other holding companies n.e.c.

30 employees
Activities of other holding companies n.e.c.
K

KD MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 3 Nov 2023 Active Harlow, United Kingdom 30 employees
Activities of other holding companies n.e.c.
Accounts Submitted 5 Sept 2024
Confirmation Statement Submitted 7 Nov 2025
Net assets £8.29M
Total assets £408.55M
Total Liabilities £400.25M
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Kao Data Campus London Road Harlow CM17 9NA United Kingdom

Credit Report

Discover KD MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£7.67M

Net Assets

£8.29M

Total Liabilities

£400.25M

Turnover

£56.52M

Employees

30

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

3 active 1 resigned
Status
Matthew James HarrisDirectorBritishEngland443 Nov 2023Active
Paul FinchDirectorBritishUnited Kingdom533 Nov 2023Active
Spencer LambDirectorBritishUnited Kingdom533 Nov 2023Active

Shareholders

Shareholders (1)

Kao Data Limited
100.0%
412 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kao Data Limited

United Kingdom

Active
Notified 3 Nov 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

KAO DATA LIMITED united kingdom shares 25 to 50 percent
LEGAL & GENERAL CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRATIL HPC LIMITED new zealand
KD MIDCO LIMITED Current Company
KD OPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025OfficersTermination of Paul Finch as director on 2025-11-24View(1 page)
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-02 with updatesView(4 pages)
5 Nov 2025OfficersChange to director Mr Matthew James Harris on 2025-11-01View(2 pages)
26 Aug 2025OfficersChange to director Mr Matthew James Harris on 2025-08-25View(2 pages)
18 Jul 2025OfficersTermination of Douglas Mark Loewe as director on 2025-06-25View(1 page)
27 Nov 2025 Officers

Termination of Paul Finch as director on 2025-11-24

7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-02 with updates

5 Nov 2025 Officers

Change to director Mr Matthew James Harris on 2025-11-01

26 Aug 2025 Officers

Change to director Mr Matthew James Harris on 2025-08-25

18 Jul 2025 Officers

Termination of Douglas Mark Loewe as director on 2025-06-25

Recent Activity

Latest Activity

Termination of Paul Finch as director on 2025-11-24

2 months ago on 27 Nov 2025

Confirmation statement made on 2025-11-02 with updates

3 months ago on 7 Nov 2025

Change to director Mr Matthew James Harris on 2025-11-01

3 months ago on 5 Nov 2025

Change to director Mr Matthew James Harris on 2025-08-25

5 months ago on 26 Aug 2025

Termination of Douglas Mark Loewe as director on 2025-06-25

7 months ago on 18 Jul 2025