Fis3 Midco 2 Limited
Activities of other holding companies n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£63,888,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£363,000
Creditors < 1 year
£43,000
Equity
£63,888,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £63,888,000 | £65,803,000 |
| Equity | £63,888,000 | £65,803,000 |
| Share capital | £67,535,000 | £67,535,000 |
| Retained earnings | −£3,647,000 | −£1,732,000 |
| Assets | ||
| Fixed assets | £182,620,000 | £174,074,000 |
| Investments | £67,535,000 | £67,535,000 |
| Current assets | £363,000 | — |
| Debtors | £363,000 | — |
| Liabilities | ||
| Creditors | £119,095,000 | £108,271,000 |
| Creditors within one year | £43,000 | £42,000 |
| Creditors after one year | £119,052,000 | £108,229,000 |
| Assets less current liabilities | £182,983,000 | £174,074,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Ultimate controlling party
- Livingbridge 7 Global LP
- Approved
- 2026-04-29, signed by A D P Insley
Borrowings (2)
- Intercompany loan · 93,036 (000s) · 10% fixed rate · Redeemable at par together with accrued interest on 15 July 2032
- Intercompany loan notes · 26,016 (000s) · 10% fixed rate · Redeemable at par together with accrued interest on 15 July 2032
Share classes (2)
- 67,534,884 Ordinary £1 shares - fully paid of £1
- 67,534,884 Ordinary £1 shares - fully paid of £1
Events after the year end (3)
- Subsequent to 31 December 2025, the Group completed a refinancing of its debt through subsidiary FIS3 Bidco Limited.
- Under the terms of the refinancing, the Group repaid £19.5m of its existing bank loan facilities and replaced with new loan notes issued to investors.
- The Group issued 52,997 new A3 £0.01 ordinary shares as part of the transaction.
Contingent liabilities (1)
- As at the 31 December 2025 the company had guaranteed the borrowings of FIS3 Bidco Limited totalling £152,654,000 (2024 - £142,255,000).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2022-10-21
—
OutstandingAll Assets · created 2022-07-07
—
Outstanding