MIDMAR CAPITAL LLP - Profile & Financials

Accounts Submitted 24 Nov 2025

Confirmation Statement Submitted 30 Oct 2025

Net assets £144.48K £47.23K 2023 year on year

Total assets £168.06K £54.99K 2023 year on year

Total Liabilities £23.59K £7.75K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Hudson House 8 Albany Street Edinburgh EH1 3QB Scotland

Credit Report

Discover MIDMAR CAPITAL LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£81.88k

Decreased by £5.95k (-7%)

Net Assets

£144.48k

Increased by £47.23k (+49%)

Total Liabilities

£23.59k

Increased by £7.75k (+49%)

Turnover

£639.42k

Increased by £8.90k (+1%)

Employees

N/A

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

2 active 2 resigned

Show resigned officers

						Status
Gillian Elspeth Gallacher	Llp-designated-member	Unknown	Scotland	60	2 May 2012	Active
John Kevin Gallacher	Llp-designated-member	Unknown	United Kingdom	61	1 Feb 2010	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Kevin Gallacher

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB July 1964

Nature of Control

Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Gillian Elspeth Gallacher

Ceased 27 Nov 2020

Ceased

See All Controllers

Group Structure

MIDMAR CAPITAL LLP Current Company

ANTICG FOUNDER LP united kingdom significant influence or control

BGV II FP LP united kingdom significant influence or control

MENA INVESTMENT PARTNERS I FOUNDER LP united kingdom significant influence or control

NADAV ROSENBERG FOUNDER LP united kingdom significant influence or control

PI LABS III CARRIED INTEREST LP united kingdom significant influence or control

PI LABS INVESTMENTS CARRIED INTEREST LP united kingdom significant influence or control

PI LABS IV CARRIED INTEREST LP united kingdom significant influence or control

SARAS CAPITAL II FOUNDER LP united kingdom significant influence or control

SV FOUNDER II LP united kingdom significant influence or control

SV FOUNDER LP united kingdom significant influence or control

VECTR7 VENTURE SERIES 2022 CARRIED INTEREST LP united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 pages)
30 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-06 with no updates	View(3 pages)
9 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
29 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-06 with no updates	View(3 pages)
8 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(20 pages)