Midcap Invest UK 1 Midco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£230,250,000
Cash
£50,000
Turnover
£43,796,697
Profit / loss
−£12,036,115
Current assets
£31,160,757
Creditors < 1 year
£14,560,814
Equity
£230,250,000
Average employees
245
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £230,250,000 | £242,286,115 |
| Equity | £230,250,000 | £242,286,115 |
| Assets | ||
| Fixed assets | £202,575,879 | £292,359,020 |
| Intangible assets | £201,687,187 | £291,704,854 |
| Property, plant & equipment | £888,692 | £654,166 |
| Current assets | £31,160,757 | £32,326,078 |
| Cash at bank | £50,000 | £50,000 |
| Liabilities | ||
| Creditors within one year | £14,560,814 | £15,059,946 |
| Creditors after one year | £90,000,000 | £91,968,270 |
| Provisions | £2,311,331 | £3,292,866 |
| Net current assets | £16,599,943 | £17,266,132 |
| Assets less current liabilities | £219,175,822 | £309,625,152 |
| Profit & loss | ||
| Turnover | £43,796,697 | £38,837,947 |
| Gross profit | £34,796,399 | £31,487,256 |
| Operating profit | −£79,227,717 | — |
| Profit before tax | −£86,173,616 | — |
| Profit / loss | −£12,036,115 | −£27,858,086 |
| People | ||
| Average employees | 245 | 219 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-20
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OutstandingFixed · created 2021-05-05
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Outstanding