EGGPLANT BIDCO LIMITED

09536587
Active Wokingham

Activities of head offices

1 employees website.com
Activities of head offices
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EGGPLANT BIDCO LIMITED

09536587

Activities of head offices

Founded 10 Apr 2015 Active Wokingham, England 1 employees website.com
Activities of head offices

Previous Company Names

TESTPLANT BIDCO LIMITED 16 May 2016 — 14 Feb 2019
COFFEE BIDCO LIMITED 6 Jan 2016 — 16 May 2016
DE FACTO 2201 LIMITED 10 Apr 2015 — 6 Jan 2016
Accounts Submitted 17 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 30 Mar 2026 Next due 12 Apr 2027 9 months remaining
Net assets £32M £29M 2024 year on year
Total assets £34M £367K 2024 year on year
Total Liabilities £2M £29M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

610 Wharfedale Road Winnersh Wokingham RG41 5TP England

Full company profile for EGGPLANT BIDCO LIMITED (09536587), an active company based in Wokingham, England. Incorporated 10 Apr 2015. Activities of head offices. 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 Nov → 31 Oct 2024
Type small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£6.58k

Decreased by £10.00k (-60%)

Net Assets

£31.97M

Increased by £29.08M (+1004%)

Total Liabilities

£1.91M

Decreased by £28.71M (-94%)

Turnover

N/A

Employees

1

Debt Ratio

6%

Decreased by 85 (-93%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 11,779,917 Shares £11.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jun 20261,112,172£1.11m£1
22 Jun 2017241,248£241k£1
13 Jan 201610,426,497£10.43m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Eggplant Midco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eggplant Midco 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

EGGPLANT TOPCO LIMITED united kingdom
EGGPLANT MIDCO LIMITED united kingdom
EGGPLANT BIDCO LIMITED Current Company
EGGPLANT GROUP LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026CapitalAllotment of shares (GBP 1,112,173) on 5 Jun 2026
17 May 2026AccountsAnnual accounts made up to 31 Oct 2025
30 Mar 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
18 Nov 2025Persons With Significant ControlChange to Eggplant Midco Limited as a person with significant control on 18 Nov 2025
4 Nov 2025ResolutionResolutions
8 Jun 2026 Capital

Allotment of shares (GBP 1,112,173) on 5 Jun 2026

17 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

30 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

18 Nov 2025 Persons With Significant Control

Change to Eggplant Midco Limited as a person with significant control on 18 Nov 2025

4 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 1,112,173) on 5 Jun 2026

1 weeks ago on 8 Jun 2026

Annual accounts made up to 31 Oct 2025

1 months ago on 17 May 2026

Confirmation statement made on 29 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Change to Eggplant Midco Limited as a person with significant control on 18 Nov 2025

7 months ago on 18 Nov 2025

Resolutions

7 months ago on 4 Nov 2025