CHEETAH BIDCO LIMITED

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
C

CHEETAH BIDCO LIMITED

Other service activities n.e.c.

Founded 14 Jun 2017 Active London, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 22 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Jun 2025 Next due 27 Jun 2026 1 month remaining
Net assets £231M £226K 2024 year on year
Total assets £413M £35M 2024 year on year
Total Liabilities £182M £35M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O The Office Group 2 Stephen Street London W1T 1AN England

Full company profile for CHEETAH BIDCO LIMITED (10819465), an active company based in London, England. Incorporated 14 Jun 2017. Other service activities 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£1.93M

Increased by £1.70M (+748%)

Net Assets

£230.58M

Decreased by £226.00k (-0%)

Total Liabilities

£182.29M

Increased by £35.50M (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Increased by 5 (+13%)

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

3 Allotments 125,662,083 Shares £37.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 202232,996,458£0£0
19 Sept 202255,173,838£0£0
22 Dec 202137,491,787£37.49m£37.49m

Officers

Officers

1 active 2 resigned
Status
Laurent Lucien Claude MachenaudDirectorFrenchEngland466 Jun 2023Active

Shareholders

Shareholders (1)

Cheetah Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Schwarzman

Ceased 14 Jun 2017

Ceased

Group Structure

Group Structure

CHEETAH BIDCO LIMITED Current Company
TOG CH TOPCO LIMITED united kingdom
TOG GH PROPCO LIMITED united kingdom
TOG GH HOLDCO LIMITED united kingdom
TOG 1 (US) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026OfficersTermination of Umberto Cambiaso as director on 14 Jan 2026
15 Jan 2026OfficersTermination of Laurent Lucien Claude Machenaud as director on 14 Jan 2026
22 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
8 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
15 Jan 2026 Officers

Termination of Umberto Cambiaso as director on 14 Jan 2026

15 Jan 2026 Officers

Termination of Laurent Lucien Claude Machenaud as director on 14 Jan 2026

22 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Termination of Umberto Cambiaso as director on 14 Jan 2026

3 months ago on 15 Jan 2026

Termination of Laurent Lucien Claude Machenaud as director on 14 Jan 2026

3 months ago on 15 Jan 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 22 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 8 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 8 Oct 2025