ACG BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

5 employees website.com
Activities of other holding companies n.e.c.
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ACG BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 18 Jan 2018 Active London, United Kingdom 5 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

MONTREUX BIDCO LIMITED 18 Jan 2018 — 6 Jun 2019
Accounts Submitted 4 Aug 2025 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 27 Jan 2026 Next due 31 Jan 2027 7 months remaining
Net assets £-51M £17M 2024 year on year
Total assets £268M £235M 2024 year on year
Total Liabilities £319M £252M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Mercury House 117 Waterloo Road London SE1 8UL United Kingdom

Full company profile for ACG BIDCO LIMITED (11157428), an active company based in London, United Kingdom. Incorporated 18 Jan 2018. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

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

Cash in Bank

£4.41M

Increased by £4.36M (+8555%)

Net Assets

-£50.92M

Increased by £17.45M (+26%)

Total Liabilities

£319.00M

Decreased by £252.03M (-44%)

Turnover

N/A

Employees

5

Debt Ratio

119%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Acg Midco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Acg Midco Limited

United Kingdom

Active
Notified 18 Jan 2018
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

ACG MIDCO LIMITED united kingdom
ACG BIDCO LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AddressChange Sail Address Company With Old Address New Address
27 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with updates
4 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Apr 2025OfficersTermination of Kathryn Lineker as director on 4 Apr 2025
14 Apr 2025OfficersAppointment of Andrew Joseph Hayward as director on 7 Apr 2025
27 Jan 2026 Address

Change Sail Address Company With Old Address New Address

27 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with updates

4 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Apr 2025 Officers

Termination of Kathryn Lineker as director on 4 Apr 2025

14 Apr 2025 Officers

Appointment of Andrew Joseph Hayward as director on 7 Apr 2025

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

4 months ago on 27 Jan 2026

Confirmation statement made on 17 Jan 2026 with updates

4 months ago on 27 Jan 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 4 Aug 2025

Termination of Kathryn Lineker as director on 4 Apr 2025

1 years ago on 15 Apr 2025

Appointment of Andrew Joseph Hayward as director on 7 Apr 2025

1 years ago on 14 Apr 2025