CD&R FIREFLY HOLDCO LIMITED

Active United Kingdom

Activities of head offices

1,174 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
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CD&R FIREFLY HOLDCO LIMITED

Activities of head offices

Founded 17 Apr 2015 Active United Kingdom 1,174 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices

Previous Company Names

BOTTLEGROVE LIMITED 17 Apr 2015 — 3 Jun 2015
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 May 2026 Next due 1 May 2027 11 months remaining
Net assets £695M £621M 2024 year on year
Total assets £6,478M £3,813M 2024 year on year
Total Liabilities £5,784M £3,192M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CD&R FIREFLY HOLDCO LIMITED (09548683), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 17 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£162.60M

Decreased by £1.10M (-1%)

Net Assets

£694.70M

Increased by £621.30M (+846%)

Total Liabilities

£5783.70M

Increased by £3192.00M (+123%)

Turnover

£7034.30M

Increased by £1912.90M (+37%)

Employees

1174

Increased by 99 (+9%)

Debt Ratio

89%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 550,000,696 Shares £552.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 2025100£64k£636.511
5 Dec 2024100£1.24m£12k
5 Dec 2024100£1.24m£12k
29 Apr 2024550,000,000£550.00m£1
14 Dec 2017396£396£1

Officers

Officers

2 active 1 resigned
Status
Lai, GregoryDirectorFrenchUnited Kingdom471 Jun 2015Active
Pinsent Masons Secretarial LimitedCorporate-secretaryUnknownUnknown16 Jun 2016Active

Shareholders

Shareholders (6)

Cd&r Tiger Jersey Holdco Limited
65.0%
550,000,100
Cd&r Tiger Jersey Holdco Limited
34.8%
294,526,835

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Glenrinnes Farms Limited

Ceased 6 Aug 2018

Ceased

Group Structure

Group Structure

CD&R FIREFLY HOLDCO LIMITED Current Company
CD&R FIREFLY 4 LIMITED united kingdom
CD&R FIREFLY 2 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with updates
5 Feb 2026OfficersChange to director Mr Gregory Lai on 2 May 2023
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jun 2025CapitalAllotment of shares (GBP 8,458,819.7532) on 16 Jun 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with updates
19 May 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with updates

5 Feb 2026 Officers

Change to director Mr Gregory Lai on 2 May 2023

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jun 2025 Capital

Allotment of shares (GBP 8,458,819.7532) on 16 Jun 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with updates

1 weeks ago on 19 May 2026

Change to director Mr Gregory Lai on 2 May 2023

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Allotment of shares (GBP 8,458,819.7532) on 16 Jun 2025

11 months ago on 18 Jun 2025

Confirmation statement made on 17 Apr 2025 with updates

1 years ago on 22 Apr 2025