Ishtar Midco Limited

Activities of other holding companies n.e.c. · Hungerford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£14,168,674

Cash

—

Turnover

—

Profit / loss

−£19,597,928

Current assets

—

Creditors < 1 year

£1,461,780

Equity

£14,168,674

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity: The principal activity of the Company continued to be that of a holding company.
What it does: holding company (AI keywords)
The year: As a holding company, the Company does not undertake any trading activities in its own right. Accordingly, the directors do not consider the presentation of specific key performance indicators (KPIs) or a detailed business review to be meaningful for an understanding of the Company's performance.
Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: Ishtar Topco Limited · England and Wales
Ultimate parent: Tenzing PE 1 GP LLP · England and Wales
Accounts: FRS 101
Approved: 2026-07-03, signed by K Hanna

Subsidiaries (4)

Ishtar Bidco Limited · 100% · Marlborough House, Charnham Lane, Hungerford, England, RG17 0EY · Holding company
Corvia Limited · 100% · Marlborough House, Charnham Lane, Hungerford, England, RG17 0EY · Development and integrated online transport solutions
Ticketer Limited · 100% · Marlborough House, Charnham Lane, Hungerford, England, RG17 0EY · Dormant company
Ishtar Bidco Norway AS · 100% · Karl Johans gate 27, P.O. Box 1789 Vika, Norway, NO-0122 Oslo · Holding company

Borrowings (4)

A loan note · £4,591,581 · between 0% and 8% per annum · accrued annually and will not be paid until the capital element is repaid · secured on The A loan notes are secured by a fixed and floating charge over all of the assets of the wider group.
B loan note · £2,213,385 · between 0% and 8% per annum · accrued annually and will not be paid until the capital element is repaid · secured on The B loan notes are secured by a fixed and floating charge over all of the assets of the wider group.
C loan note · £2,128,304 · between 0% and 8% per annum · accrued annually and will not be paid until the capital element is repaid · secured on The C loan notes are secured by a fixed and floating charge over all of the assets of the wider group.
D loan note · £27,088,894 · between 0% and 8% per annum · accrued annually and will not be paid until the capital element is repaid

Directors' report (4)