ORIGIN MIDCO LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
£20M
Latest balance sheet
Net assets
£235M
Equity attributable
Employees
303
Average over period
Profit before tax
£3M
Period ending 2025-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £80,811,000 | £76,254,000 | |
| Operating profit | £6,010,000 | £4,216,000 | |
| Profit before tax | £5,554,000 | £3,313,000 | |
| Net profit | £6,080,000 | £4,293,000 | |
| Cash | £10,393,000 | £20,464,000 | |
| Total assets less current liabilities | £405,978,000 | £374,717,000 | |
| Net assets | £262,221,000 | £235,328,000 | |
| Equity | £262,221,000 | £235,328,000 | |
| Average employees | 277 | 303 | |
| Wages | £29,412,000 | £25,997,000 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 7.4% | 5.5% | |
| Net margin | 7.5% | 5.6% | |
| Return on capital employed | 1.5% | 1.1% | |
| Gearing (liabilities / total assets) | 50.5% | 52.2% | |
| Current ratio | 0.19x | 0.27x | |
| Interest cover | 0.50x | 0.35x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the going concern basis of preparation of these financial statements and concluded it to be appropriate on the basis that the Company and the Group as a whole have adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months from the date of this report.”
Group structure
- ORIGIN MIDCO LIMITED · parent
- Origin Bidco Limited 100%
- Exclaimer Group Limited 100%
- Exclaimer Group (Holdings) Limited 100%
- Exclaimer Holdings Ltd 100%
- Exclaimer Ltd 100%
- Thèrmosplit Holdings Limited 100%
- Thèrmosplit Limited 100%
- Exclaimer Europe BV 100%
- Exclaimer Investments Limited 100%
- Exclaimer LLC 100%
- Exclaimer GmbH 100%
Significant events
- “On 9th September 2025, the Group sold the trade and certain assets of its subsidiary, Thermosplit Limited, for a net consideration of £144,660.89, payable by the Group to the buyer. The associated goodwill and intangible assets were impaired to £Nil.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GATTO, Matthew | Director | 2020-12-30 | May 1987 | American |
| SEMMELBAUER, Thilo | Director | 2025-07-15 | Dec 1965 | German,American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Heath John | Director | 2020-12-30 | 2021-09-20 |
| FLICKER, Blair Marc | Director | 2020-12-02 | 2020-12-30 |
| FRANKIEVICH, Henry | Director | 2020-12-30 | 2025-07-15 |
| LESSING, Mark Raymond | Director | 2020-12-02 | 2020-12-30 |
| PRODROMOS, Andrew Nicholas | Director | 2020-12-02 | 2020-12-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Origin Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-02 | Ceased 2020-12-02 |
Filing timeline
Last 20 of 51 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-20 RESOLUTIONS Resolution
- 2024-11-03 MA Memorandum articles
- 2024-10-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type group | |
| 2026-03-31 | RP01SH01 | miscellaneous | Legacy | |
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-15 | CH01 | officers | Change person director company with change date | |
| 2025-07-21 | AA | accounts | Accounts with accounts type group | |
| 2025-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-04 | CH01 | officers | Change person director company with change date | |
| 2025-07-04 | CH01 | officers | Change person director company with change date | |
| 2025-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-12-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-16 | SH01 | capital | Capital allotment shares | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-03 | MA | incorporation | Memorandum articles | |
| 2024-10-28 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-10-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-28 | CAP-SS | insolvency | Legacy | |
| 2024-10-28 | SH20 | capital | Legacy | |
| 2024-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-26 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.