PF BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

73 employees website.com
Activities of other holding companies n.e.c.
P

PF BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 31 Mar 2016 Active London, United Kingdom 73 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Jul 2025 Next due 22 Jun 2026 1 month remaining
Net assets £8M £6M 2024 year on year
Total assets £354M £81M 2024 year on year
Total Liabilities £346M £88M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

4th Floor 82-84 Berwick Street London W1F 8TP United Kingdom

Full company profile for PF BIDCO LIMITED (10094337), an active company based in London, United Kingdom. Incorporated 31 Mar 2016. 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 (2022–2024)

Cash in Bank

£9.60M

Increased by £6.37M (+197%)

Net Assets

£7.55M

Decreased by £6.36M (-46%)

Total Liabilities

£346.09M

Increased by £87.66M (+34%)

Turnover

£8.62M

Decreased by £3.74M (-30%)

Employees

73

Debt Ratio

98%

Increased by 3 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 3,354,534 Shares £5.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 2022372,719£0£0
30 Sept 2021280,962£722k£2.57
28 Aug 2020843,670£601k£0.712
28 Aug 20201,408,959£3.47m£2.462
16 Apr 202093,657£114k£1.213

Officers

Officers

2 active 1 resigned
Status
Richard HuntDirectorBritishEngland3729 Jul 2020Active
Richard Thomas ButlerDirectorBritishEngland4931 Mar 2016Active

Shareholders

Shareholders (1)

Placefirst Scsp
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PF BIDCO LIMITED Current Company
PLACEFIRST LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025OfficersTermination of Richard Hunt as director on 2025-12-19
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
10 Sept 2025OfficersChange to director Mr Sunny Sanghera on 2025-09-10
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-08 with no updates
12 May 2025MortgageMortgage Satisfy Charge Full
23 Dec 2025 Officers

Termination of Richard Hunt as director on 2025-12-19

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

10 Sept 2025 Officers

Change to director Mr Sunny Sanghera on 2025-09-10

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-08 with no updates

12 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of Richard Hunt as director on 2025-12-19

4 months ago on 23 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

Change to director Mr Sunny Sanghera on 2025-09-10

7 months ago on 10 Sept 2025

Confirmation statement made on 2025-06-08 with no updates

9 months ago on 8 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 12 May 2025