LUIGI BIDCO LIMITED

Active Farnham

Activities of head offices

5 employees website.com
Activities of head offices
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LUIGI BIDCO LIMITED

Activities of head offices

Founded 13 Oct 2017 Active Farnham, United Kingdom 5 employees website.com
Activities of head offices
Accounts Submitted 4 Feb 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 16 Oct 2025 Next due 26 Oct 2026 5 months remaining
Net assets £-22M £7M 2025 year on year
Total assets £44M £3M 2025 year on year
Total Liabilities £66M £11M 2025 year on year
Charges 10
5 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

C1 Endeavour Place Coxbridge Business Park Farnham Surrey GU10 5EH United Kingdom

Full company profile for LUIGI BIDCO LIMITED (11012285), an active company based in Farnham, United Kingdom. Incorporated 13 Oct 2017. Activities of head offices. 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 (2018–2025)

Cash in Bank

N/A

Net Assets

-£22.35M

Decreased by £7.36M (-49%)

Total Liabilities

£65.98M

Increased by £10.59M (+19%)

Turnover

N/A

Employees

5

Debt Ratio

151%

Increased by 14 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

3 active
Status
Dominic John WilkinsonDirectorBritishEngland5424 Feb 2020Active
Jason LawfordDirectorBritishUnited Kingdom5013 Oct 2017Active
Symon Anthony WooldridgeDirectorBritishEngland5311 Dec 2021Active

Shareholders

Shareholders (1)

Luigi Debtco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Luigi Debtco Limited

United Kingdom

Active
Notified 13 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DUKE STREET LLP united kingdom
DUKE STREET V LIMITED united kingdom
LUIGI TOPCO LIMITED united kingdom
LUIGI MIDCO LIMITED united kingdom
LUIGI DEBTCO LIMITED united kingdom
LUIGI BIDCO LIMITED Current Company

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
17 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jul 2025OfficersTermination of Dominic Gaynor as director on 30 Jun 2025
4 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

17 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jul 2025 Officers

Termination of Dominic Gaynor as director on 30 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 12 Oct 2025 with no updates

6 months ago on 16 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 17 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 17 Sept 2025

Termination of Dominic Gaynor as director on 30 Jun 2025

10 months ago on 2 Jul 2025