TYRION SECURITY BIDCO LIMITED

Active Oldham

Activities of other holding companies n.e.c.

92 employees website.com
Activities of other holding companies n.e.c.
T

TYRION SECURITY BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Apr 2014 Active Oldham, England 92 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DE FACTO 2108 LIMITED 14 Apr 2014 — 16 Jun 2014
Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 14 Apr 2026 Next due 26 Apr 2027 12 months remaining
Net assets £49M £12M 2023 year on year
Total assets £141M £799K 2023 year on year
Total Liabilities £92M £13M 2023 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Broadgate House Broadway Business Park Chadderton Oldham OL9 9XA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TYRION SECURITY BIDCO LIMITED (08994051), an active company based in Oldham, England. Incorporated 14 Apr 2014. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£513.00k

Increased by £128.00k (+33%)

Net Assets

£48.60M

Decreased by £12.45M (-20%)

Total Liabilities

£92.07M

Increased by £13.25M (+17%)

Turnover

£11.37M

Increased by £1.05M (+10%)

Employees

92

Increased by 14 (+18%)

Debt Ratio

65%

Increased by 9 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Newman, LeeDirectorBritishEngland5212 Mar 2018Active

Shareholders

Shareholders (1)

Tyrion Security Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Targaryen Security 1 S.a.r.l

Ceased 6 Apr 2016

Ceased
Ceased
Ceased

Group Structure

Group Structure

TYRION SECURITY BIDCO LIMITED Current Company
CHERRY MIDCO 1 LIMITED united kingdom
CHERRY MIDCO 2 LIMITED united kingdom
CHERRY TOPCO LIMITED united kingdom
EVANDER GROUP LIMITED united kingdom
VPS HOLDINGS LIMITED united kingdom
EVANDER LIMITED united kingdom
CAMWATCH LIMITED united kingdom
BROOMCO (4016) LIMITED united kingdom
HIGHWAY GLASS LIMITED united kingdom
CHERRY BIDCO LIMITED united kingdom

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-12 with no updates
9 Apr 2026AccountsAnnual accounts made up to 2025-03-31
23 Jan 2026OfficersAppointment of Mr Stephen Neil Trowbridge as director on 2026-01-23
2 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-12 with no updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-12 with no updates

9 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

23 Jan 2026 Officers

Appointment of Mr Stephen Neil Trowbridge as director on 2026-01-23

2 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-12 with no updates

5 days ago on 14 Apr 2026

Annual accounts made up to 2025-03-31

1 weeks ago on 9 Apr 2026

Appointment of Mr Stephen Neil Trowbridge as director on 2026-01-23

2 months ago on 23 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 2 Jul 2025

Confirmation statement made on 2025-04-12 with no updates

1 years ago on 15 Apr 2025