DAMOCO MIDCO LIMITED

• ⚠

  Material uncertainty over going concern

  The events and conditions, along with other matters as set forth in Note 2.3, indicate that a material uncertainty exists that may cast significant doubt on the Group and the Company's ability to continue as a going concern.

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +7.4%

  £44,700,249 → £48,021,197

• Employees

  —

  Not reported

• Profit before tax

  +0.3%

  £836,655 → £838,948

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The events and conditions, along with other matters as set forth in Note 2.3, indicate that a material uncertainty exists that may cast significant doubt on the Group and the Company's ability to continue as a going concern.”

Group structure

1. DAMOCO MIDCO LIMITED · parent
   1. Damoco Bidco Limited 100% · England and Wales

Significant events

• “In 2025, UK Atlanta Holdings, LLC converted its receivable from the Company's indirect subsidiaries, totalling €2,482K, into an additional investment within the Group structure. Accordingly, a capital contribution of €2,482K was recognised at the levels of Damovo US Holdco, LLC, the Company, and the Company's subsidiary, Damoco Bidco Limited, to reflect the downstream conversion of the receivable into equity.”
• “In 2024, the Group carried out a restructuring exercise which resulted to the Company acquiring full ownership of Damovo Technology Services (DTS), Lares LLC and Lares Holdings LLC (Lares) by way of a contribution from its new intermediary parent company, Damovo US Holdco LLC in the amount of €15,910,083.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.