WORDSWORTH BIDCO LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
W

WORDSWORTH BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 18 Aug 2017 Active United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 7 Jul 2025 Next due 31 May 2026 22 days remaining
Confirmation Submitted 30 Sept 2025 Next due 31 Aug 2026 3 months remaining
Net assets £28M £0 2024 year on year
Total assets £173M £12K 2024 year on year
Total Liabilities £145M £12K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for WORDSWORTH BIDCO LIMITED (10923111), an active company based in United Kingdom. Incorporated 18 Aug 2017. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£104.96k

Increased by £12.11k (+13%)

Net Assets

£28.34M

Total Liabilities

£144.68M

Increased by £12.11k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

84%

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

1 Allotment 58,833,873 Shares £58.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Aug 201758,833,873£58.83m£1

Officers

Officers

1 active 2 resigned
Status
Tracey Fletcher-rayDirectorBritishEngland6114 Nov 2022Active

Shareholders

Shareholders (1)

Wordsworth Midco 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Julian Charles Huxtable

Ceased 18 Aug 2017

Ceased

Group Structure

Group Structure

WORDSWORTH BIDCO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025OfficersTermination of Tracey Fletcher-Ray as director on 11 Sept 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Aug 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with no updates
12 Jul 2024AccountsAnnual accounts made up to 31 Aug 2023
9 Oct 2025 Officers

Termination of Tracey Fletcher-Ray as director on 11 Sept 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Aug 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with no updates

12 Jul 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Termination of Tracey Fletcher-Ray as director on 11 Sept 2025

7 months ago on 9 Oct 2025

Confirmation statement made on 17 Aug 2025 with no updates

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Aug 2024

10 months ago on 7 Jul 2025

Confirmation statement made on 17 Aug 2024 with no updates

1 years ago on 9 Sept 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 12 Jul 2024