BACCHUS NEWCO LIMITED

Dissolved 20 Colmore Circus Queensway

Renting and leasing of construction and civil engineering machinery and equipment

276 employees website.com
Renting and leasing of construction and civil engineering machinery and equipment
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BACCHUS NEWCO LIMITED

Renting and leasing of construction and civil engineering machinery and equipment

Founded 20 Apr 2016 Dissolved 20 Colmore Circus Queensway, United Kingdom 276 employees website.com
Renting and leasing of construction and civil engineering machinery and equipment
Accounts
Confirmation Submitted 14 Jun 2023 Next due 15 Jun 2024 23 months overdue
Net assets £2M £3M 2022 year on year
Total assets £35M £141K 2022 year on year
Total Liabilities £32M £3M 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BACCHUS NEWCO LIMITED (10136498), a dissolved company based in 20 Colmore Circus Queensway, United Kingdom. Incorporated 20 Apr 2016. Renting and leasing of construction and civil engineering machinery and equipment. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2017–2022)

Cash in Bank

£100.01k

Decreased by £439.39k (-81%)

Net Assets

£2.37M

Decreased by £3.13M (-57%)

Total Liabilities

£32.15M

Increased by £3.28M (+11%)

Turnover

£38.91M

Increased by £7.27M (+23%)

Employees

276

Increased by 27 (+11%)

Debt Ratio

93%

Increased by 9 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

14 Allotments 55,826,019 Shares £266728.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 202151,581,392£266064.00m£5k
29 Apr 2021537,933£0£0
29 Apr 202111,770£0£0
29 Apr 20212,174£0£0
29 Apr 20212,728,366£664.38m£243.507

Officers

Officers

1 active 2 resigned
Status
Stephanie Eve PottsDirectorBritishEngland4123 Mar 2023Active

Shareholders

Shareholders (6)

Stephanie Eve Potts
4.3%
Richard John Watts
3.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ldc (managers) Limited

United Kingdom

Active
Notified 11 May 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

BACCHUS NEWCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2025GazetteGazette Dissolved Liquidation
3 Jan 2025InsolvencyLiquidation In Administration Move To Dissolution
18 Dec 2024InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
13 Aug 2024InsolvencyLiquidation In Administration Progress Report
27 Mar 2024InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
3 Apr 2025 Gazette

Gazette Dissolved Liquidation

3 Jan 2025 Insolvency

Liquidation In Administration Move To Dissolution

18 Dec 2024 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

13 Aug 2024 Insolvency

Liquidation In Administration Progress Report

27 Mar 2024 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 3 Apr 2025

Liquidation In Administration Move To Dissolution

1 years ago on 3 Jan 2025

Liquidation In Administration Statement Of Affairs With Form Attached

1 years ago on 18 Dec 2024

Liquidation In Administration Progress Report

1 years ago on 13 Aug 2024

Liquidation Administration Notice Deemed Approval Of Proposals

2 years ago on 27 Mar 2024