LIONEL MIDCO LIMITED

Dissolved Aberdeen

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
L

LIONEL MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Aug 2014 Dissolved Aberdeen, Scotland 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Aug 2024
Confirmation Submitted 19 Aug 2024 Next due 25 Aug 2025 9 months overdue
Net assets £-27M £14M 2022 year on year
Total assets £1 £0 2022 year on year
Total Liabilities £27M £14M 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Marischal Square Broad Street Aberdeen AB10 1DQ Scotland

Full company profile for LIONEL MIDCO LIMITED (SC483981), a dissolved company based in Aberdeen, Scotland. Incorporated 8 Aug 2014. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Net Assets

-£26.88M

Decreased by £14.29M (-113%)

Total Liabilities

£26.88M

Increased by £14.29M (+113%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

2688437900%

Increased by 1429204000 (+113%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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 13,556,563 Shares £13.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 202313,556,563£13.56m£1

Officers

Officers

1 active 2 resigned
Status
Keith Wilfred NelsonDirectorBritishScotland6817 Sept 2014Active

Shareholders

Shareholders (1)

Rigmar Group (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Aug 2017
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

LIONEL MIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2025GazetteGazette Dissolved Voluntary
21 Jan 2025GazetteGazette Notice Voluntary
10 Jan 2025DissolutionDissolution Application Strike Off Company
19 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with no updates
16 Aug 2024AccountsAnnual accounts made up to 31 Dec 2022
8 Apr 2025 Gazette

Gazette Dissolved Voluntary

21 Jan 2025 Gazette

Gazette Notice Voluntary

10 Jan 2025 Dissolution

Dissolution Application Strike Off Company

19 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with no updates

16 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 8 Apr 2025

Gazette Notice Voluntary

1 years ago on 21 Jan 2025

Dissolution Application Strike Off Company

1 years ago on 10 Jan 2025

Confirmation statement made on 11 Aug 2024 with no updates

1 years ago on 19 Aug 2024

Annual accounts made up to 31 Dec 2022

1 years ago on 16 Aug 2024