NAGA UK BIDCO LIMITED

Active Elstree

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
N

NAGA UK BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 27 Jun 2013 Active Elstree, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Feb 2026 Next due 21 Feb 2027 10 months remaining
Net assets £259M £5M 2024 year on year
Total assets £260M £5M 2024 year on year
Total Liabilities £1M £86K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Dagger Lane Elstree Herts WD6 3BX

Full company profile for NAGA UK BIDCO LIMITED (08588264), an active company based in Elstree, United Kingdom. Incorporated 27 Jun 2013. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£258.51M

Increased by £4.63M (+2%)

Total Liabilities

£1.05M

Increased by £85.59k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Naga Uk Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Naga Uk Topco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NAGA UK BIDCO LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-07 with no updates
30 Jul 2025AccountsAnnual accounts made up to 2024-12-31
7 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-07 with updates
11 Jul 2024AccountsAnnual accounts made up to 2023-12-31
19 Feb 2024OfficersChange to director Mr Paolo Marcucci on 2024-01-02
23 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-07 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

7 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-07 with updates

11 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

19 Feb 2024 Officers

Change to director Mr Paolo Marcucci on 2024-01-02

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-07 with no updates

2 months ago on 23 Feb 2026

Annual accounts made up to 2024-12-31

8 months ago on 30 Jul 2025

Confirmation statement made on 2025-02-07 with updates

1 years ago on 7 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 11 Jul 2024

Change to director Mr Paolo Marcucci on 2024-01-02

2 years ago on 19 Feb 2024