TEAL MIDCO 1 LIMITED

Active Kettering

Activities of other holding companies n.e.c.

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

TEAL MIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 6 Nov 2024 Active Kettering, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Apr 2026 Next due 31 May 2026 0 days remaining
Confirmation Submitted 24 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £-21K
Total assets £78M
Total Liabilities £78M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 11 Brooklands Court Kettering NN15 6FD England

Full company profile for TEAL MIDCO 1 LIMITED (16064174), an active company based in Kettering, England. Incorporated 6 Nov 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
Next accounts 31 Aug 2025
Due by 31 May 2026 0 days remaining

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

Cash in Bank

N/A

Net Assets

-£21.47k

Total Liabilities

£78.26M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug 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

1 active 2 resigned
Status
Nigel Huw Parker LloydDirectorBritishEngland6229 Nov 2024Active

Shareholders

Shareholders (1)

Teal Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Teal Topco Limited

United Kingdom

Active
Notified 6 Nov 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

LIVINGBRIDGE GROUP LLP united kingdom
LIVINGBRIDGE EP LLP united kingdom
FIS NOMINEE LIMITED united kingdom
TEAL TOPCO LIMITED united kingdom
TEAL MIDCO 1 LIMITED Current Company
TEAL MIDCO 2 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
15 Apr 2026ResolutionResolutions
30 Mar 2026CapitalAllotment of shares (GBP 2) on 30 Mar 2026
30 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
30 Mar 2026ResolutionResolutions
23 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 Apr 2026 Resolution

Resolutions

30 Mar 2026 Capital

Allotment of shares (GBP 2) on 30 Mar 2026

30 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

30 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 23 Apr 2026

Resolutions

1 months ago on 15 Apr 2026

Allotment of shares (GBP 2) on 30 Mar 2026

2 months ago on 30 Mar 2026

Capital Statement Capital Company With Date Currency Figure

2 months ago on 30 Mar 2026

Resolutions

2 months ago on 30 Mar 2026