−£25.69m
vs Nov 2024Active11732964Private limited companyBelper
PICNIC MIDCO LIMITED
Significant control: Picnic Topco Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Picnic Midco Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PICNIC MIDCO LIMITED is an active private limited company (company number 11732964) incorporated on 18 December 2018, registered in Belper. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest full accounts cover the period ending 30 November 2025, showing net assets of −£25.69m, with 2 employees on average. Net assets fell 31% on the prior period (−£19.62m).
Peer position · net assets
By net assets it sits in the bottom quarter of 799 comparable companies in Derby (median £198, upper quartile £176k).
02
Ownership and control
- Picnic Topco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 December 20187 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 1 January 2027in 67 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£25.69m | — | £22.80m | £3,200 | — | −£6.07m | 2 |
| 30 November 2024 | −£19.62m | — | £23.20m | — | — | −£4.65m | 2 |
| 30 November 2023 | — | — | — | — | — | — | — |
| 30 November 2022 | — | — | — | — | — | — | — |
Current ratio7123.87Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-25,694,195 at 30 November 2025
- Net assets down 25% or more on the prior period-30.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7123.87
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 18 December 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 308 days
- Confirmation statement duein 67 days
- Accounts period endNet liabilities £25.69m · full accounts
- Accounts period endNet liabilities £19.62m · full accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Derby
- PICNIC TOPCO LIMITEDBelper · inc. Dec 2018
- PICNIC FINCO LIMITEDBelper · inc. Dec 2018
- PICNIC BIDCO LIMITEDBelper · inc. Dec 2018
- BINDEFELD HOLDINGS LIMITEDDerby · inc. Dec 2018
- RICHFORD PROPERTY LIMITEDAlfreton · inc. Dec 2018
- RICHFORD HOLDINGS LIMITEDAlfreton · inc. Dec 2018
All companies incorporated on 18 December 2018 · in Dec 2018.
09
Reminders for PICNIC MIDCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.