MAGNOLIA MIDCO LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

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

MAGNOLIA MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 Jun 2024 Active Sheffield, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 25 Apr 2026 Next due 31 May 2026 8 days overdue
Confirmation Submitted 23 Dec 2025 Next due 4 Jan 2027 7 months remaining
Net assets £76K £0 2025 year on year
Total assets £71M £16M 2025 year on year
Total Liabilities £71M £16M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5th Floor, Westfield House 60 Charter Row Sheffield S1 3FZ England

Full company profile for MAGNOLIA MIDCO LIMITED (15799721), an active company based in Sheffield, England. Incorporated 24 Jun 2024. 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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£76.00k

Total Liabilities

£71.03M

Increased by £15.93M (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

1 Allotment 75,910 Shares £76k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 202475,910£76k£1

Officers

Officers

3 active
Status
Connor O'keefeDirectorAmericanUnited States3624 Jun 2024Active
Darren StarlingDirectorBritishEngland3811 Jul 2024Active
Louis Pullan-turnerDirectorAmericanUnited States3224 Jun 2024Active

Shareholders

Shareholders (1)

Magnolia Topco Limited
100.0%
75,911

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Magnolia Topco Limited

United Kingdom

Active
Notified 24 Jun 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

MAGNOLIA TOPCO LIMITED united kingdom
MAGNOLIA MIDCO LIMITED Current Company
MAGNOLIA BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
25 Apr 2026AccountsAnnual accounts filed
25 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
25 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
25 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
25 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

25 Apr 2026 Accounts

Annual accounts filed

25 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

25 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

25 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 25 Apr 2026

Annual accounts filed

1 months ago on 25 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 months ago on 25 Apr 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 25 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 months ago on 25 Apr 2026