# PICNIC MIDCO LIMITED (11732964)

> 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).

- Status: Active
- Incorporated: 2018-12-18
- Registered office: Belper, DE56 0RN
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-01-01
- Accounts type: FULL

By net assets it sits in the bottom quarter of 799 comparable companies in Derby (median £198, upper quartile £176k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£25.69m | — | £22.80m | £3,200 | — | −£6.07m | 2 |
| 2024-11-30 | −£19.62m | — | £23.20m | — | — | −£4.65m | 2 |
| 2023-11-30 | — | — | — | — | — | — | — |
| 2022-11-30 | — | — | — | — | — | — | — |

current ratio 7123.87; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 7123.87
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 18 December 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Picnic Topco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-12-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11732964
HTML: https://firmoscan.com/company/11732964-picnic-midco-limited