BARLEY MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

BARLEY MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 15 Dec 2023 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Mar 2026 Next due 31 Dec 2026 8 months remaining
Net assets £-45M
Total assets £1,200M
Total Liabilities £1,245M
Charges None No charges registered

Contact & Details

Contact

Registered Address

22a St. James’S Square London SW1Y 4JH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARLEY MIDCO LIMITED (15352831), an active company based in London, United Kingdom. Incorporated 15 Dec 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

£157.89k

Net Assets

-£45.22M

Total Liabilities

£1245.15M

Turnover

£150.45k

Employees

N/A

Debt Ratio

104%

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

2 Allotments 41,718,274 Shares £41.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 2024651,680€652k€1
22 May 202441,066,594€41.07m€1

Officers

Officers

1 active 2 resigned
Status
Engels, NicholasDirectorBelgianUnited Kingdom3321 May 2024Active

Shareholders

Shareholders (2)

Gerst Topco Limited
100.0%
41,718,374
Barentz Aggregator Lp
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barentz Aggregator Lp

United Kingdom

Active
Notified 15 Dec 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

CINVEN PARTNERSHIP LLP united kingdom
BARLEY HOLDCO united kingdom
CINVEN GROUP LIMITED united kingdom
BARLEY GP united kingdom
CINVEN LIMITED united kingdom
BARENTZ AGGREGATOR LP united kingdom
BARLEY MIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026OfficersTermination of Alexander William O'brien as director on 2026-04-09
1 Apr 2026GazetteGazette Filings Brought Up To Date
31 Mar 2026GazetteGazette Notice Compulsory
30 Mar 2026Confirmation StatementConfirmation statement made on 2025-12-17 with no updates
24 Mar 2026OfficersTermination of Karel Willem Frederik Doorman as director on 2026-03-24
17 Apr 2026 Officers

Termination of Alexander William O'brien as director on 2026-04-09

1 Apr 2026 Gazette

Gazette Filings Brought Up To Date

31 Mar 2026 Gazette

Gazette Notice Compulsory

30 Mar 2026 Confirmation Statement

Confirmation statement made on 2025-12-17 with no updates

24 Mar 2026 Officers

Termination of Karel Willem Frederik Doorman as director on 2026-03-24

Recent Activity

Latest Activity

Termination of Alexander William O'brien as director on 2026-04-09

1 days ago on 17 Apr 2026

Gazette Filings Brought Up To Date

2 weeks ago on 1 Apr 2026

Gazette Notice Compulsory

2 weeks ago on 31 Mar 2026

Confirmation statement made on 2025-12-17 with no updates

2 weeks ago on 30 Mar 2026

Termination of Karel Willem Frederik Doorman as director on 2026-03-24

3 weeks ago on 24 Mar 2026