Company Information & Financial DataP27 Midco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
06 Mar 2018 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
28 Mar 2022 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
10 Mar 2018 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
01 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1S
|
10 Mar 2018 | 28 Mar 2022 |
Reveal name
London, London, W1S
|
06 Mar 2018 | 28 Mar 2022 |
Reveal name
London, London, W1S
|
10 Mar 2018 | 31 Aug 2018 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
28 Mar 2022 | 01 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £53,784,078 | £47,115,225 | £75,097,161 |
Profit Before Tax |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-10,641 | £-32,045,802 | £-24,243,865 | £-23,653,705 |
No. of Employees |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | 273 | 339 | 384 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,903,982 | £85,091,487 | £80,791,827 | £73,650,262 |
Current Asset |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,903,981 | £19,701,770 | £20,134,646 | £23,222,067 |
Current Liabilities |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,914,622 | £143,531,865 | £164,040,836 | £180,871,350 |
Net Current Assets |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-10,640 | £-58,440,378 | £-83,249,009 | £-107,221,088 |
Net Current Liabilities |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,914,622 | £141,701,012 | £93,872,535 | £108,250,678 |
Net Worth |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-10,640 | £-96,564,870 | £-110,567,896 | £-119,339,022 |
Cash |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £6,874,258 | £6,893,466 | £8,389,572 |
Profit & Loss Reserve |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-10,641 | £-58,378,707 | £-83,200,951 | £-107,707,235 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lowe P27 Bidco Limited
|
N/A | 11237647 |
P27 Topco Limited
|
N/A | 11229734 |
Key: N/A = Not Available