ICHNAEA UK BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

2,305 employees website.com
Activities of other holding companies n.e.c.
I

ICHNAEA UK BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 3 Jun 2016 Active London, United Kingdom 2,305 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Dec 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 11 Aug 2025 Next due 22 Aug 2026 4 months remaining
Net assets £-303M £282M 2025 year on year
Total assets £561M £74M 2025 year on year
Total Liabilities £864M £209M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

International House First Floor 1 St Katharine's Way London E1W 1UN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ICHNAEA UK BIDCO LIMITED (10214376), an active company based in London, United Kingdom. Incorporated 3 Jun 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£30.60M

Net Assets

-£303.50M

Decreased by £282.40M (-1338%)

Total Liabilities

£864.00M

Increased by £208.80M (+32%)

Turnover

£337.40M

Employees

2305

Increased by 2301 (+57525%)

Debt Ratio

154%

Increased by 51 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 Allotment 6,787,504 Shares £6.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 20226,787,504£6.79m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ichnaea Jersey Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ICHNAEA UK BIDCO LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Dec 2025AccountsAnnual accounts made up to 2025-05-31
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-08 with no updates
1 Aug 2025OfficersTermination of Philip Young as director on 2025-08-01
1 Aug 2025OfficersAppointment of Mr Peter Franklin as director on 2025-08-01
25 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

4 Dec 2025 Accounts

Annual accounts made up to 2025-05-31

11 Aug 2025 Confirmation Statement

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

1 Aug 2025 Officers

Termination of Philip Young as director on 2025-08-01

1 Aug 2025 Officers

Appointment of Mr Peter Franklin as director on 2025-08-01

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 25 Feb 2026

Annual accounts made up to 2025-05-31

4 months ago on 4 Dec 2025

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

8 months ago on 11 Aug 2025

Termination of Philip Young as director on 2025-08-01

8 months ago on 1 Aug 2025

Appointment of Mr Peter Franklin as director on 2025-08-01

8 months ago on 1 Aug 2025