MC SOCRATES MIDCO LIMITED

Active London
849 employees website.com
M

MC SOCRATES MIDCO LIMITED

Founded 15 May 2024 Active London, United Kingdom 849 employees website.com
Accounts Submitted 24 Apr 2026 Next due 31 May 2026 1 day overdue
Confirmation Submitted 22 May 2026 Next due 28 May 2027 12 months remaining
Net assets £101M £23M 2025 year on year
Total assets £146M £57M 2025 year on year
Total Liabilities £46M £34M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Duo Level 6 280 Bishopsgate London EC2M 4RB United Kingdom

Full company profile for MC SOCRATES MIDCO LIMITED (15722589), an active company based in London, United Kingdom. Incorporated 15 May 2024. 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 Sept → 31 Aug 2025
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2024–2025)

Cash in Bank

£9.05M

Increased by £1.38M (+18%)

Net Assets

£100.84M

Increased by £22.80M (+29%)

Total Liabilities

£45.60M

Increased by £34.10M (+296%)

Turnover

£37.29M

Increased by £31.48M (+541%)

Employees

849

Increased by 234 (+38%)

Debt Ratio

31%

Increased by 18 (+138%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

6 Allotments 121,282,470 Shares £121.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 20258,500,000£8.50m£1
12 Aug 20257,000,000£7.00m£1
24 Oct 202426,254,508£26.25m£1
29 Aug 202411,865,268£11.87m£1
25 Jul 202414,958,831£14.96m£1

Officers

Officers

2 active 1 resigned
Status
Forsyth, John RussellDirectorBritishEngland4813 Jun 2024Active
Klein, Blake AustinDirectorAmericanUnited Kingdom478 Jul 2024Active

Shareholders

Shareholders (1)

Mc Socrates Topco Limited
100.0%
105,782,471

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 May 2024
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

MC SOCRATES MIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with updates
24 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Dec 2025MortgageMortgage Satisfy Charge Full
19 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Nov 2025IncorporationMemorandum Articles
22 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with updates

24 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

19 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Nov 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with updates

1 weeks ago on 22 May 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 24 Apr 2026

Mortgage Satisfy Charge Full

5 months ago on 8 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 19 Nov 2025

Memorandum Articles

6 months ago on 14 Nov 2025