ALLOCATE BIDCO LIMITED

Active Richmond

Information technology consultancy activities

0 employees website.com
Information technology consultancy activities
A

ALLOCATE BIDCO LIMITED

Information technology consultancy activities

Founded 1 May 2014 Active Richmond, United Kingdom 0 employees website.com
Information technology consultancy activities

Previous Company Names

ACORN BIDCO LIMITED 6 Oct 2014 — 3 Feb 2015
AURA BIDCO LIMITED 1 May 2014 — 6 Oct 2014
Accounts Submitted 21 Apr 2026 Next due 30 Apr 2026 5 days remaining
Confirmation Submitted 7 May 2025 Next due 15 May 2026 20 days remaining
Net assets £-118M £9M 2024 year on year
Total assets £124M £1M 2024 year on year
Total Liabilities £242M £7M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 1 Church Road Richmond TW9 2QE

Full company profile for ALLOCATE BIDCO LIMITED (09021929), an active company based in Richmond, United Kingdom. Incorporated 1 May 2014. Information technology consultancy activities. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£117.57M

Decreased by £8.75M (-8%)

Total Liabilities

£241.89M

Increased by £7.42M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

195%

Increased by 8 (+4%)

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)

Datix (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Allocate Midco Limited

Ceased 23 Feb 2022

Ceased

Group Structure

Group Structure

ALLOCATE BIDCO LIMITED Current Company
DYNAMA SOLUTIONS LTD united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
21 Apr 2026AccountsAnnual accounts made up to 2025-04-30
21 Apr 2026AccountsAnnual accounts filed
21 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
30 Jul 2025OfficersAppointment of Mr Paul George Strudley as director on 2025-07-30
21 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

21 Apr 2026 Accounts

Annual accounts made up to 2025-04-30

21 Apr 2026 Accounts

Annual accounts filed

21 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

30 Jul 2025 Officers

Appointment of Mr Paul George Strudley as director on 2025-07-30

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

3 days ago on 21 Apr 2026

Annual accounts made up to 2025-04-30

3 days ago on 21 Apr 2026

Annual accounts filed

3 days ago on 21 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

3 days ago on 21 Apr 2026

Appointment of Mr Paul George Strudley as director on 2025-07-30

8 months ago on 30 Jul 2025