LOWE P27 BIDCO LIMITED

Active Cheltenham

Other service activities n.e.c.

36 employees website.com
Other service activities n.e.c.
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LOWE P27 BIDCO LIMITED

Other service activities n.e.c.

Founded 6 Mar 2018 Active Cheltenham, England 36 employees website.com
Other service activities n.e.c.

Previous Company Names

P27 BIDCO LIMITED 6 Mar 2018 — 23 Oct 2020
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Mar 2026 Next due 20 Mar 2027 10 months remaining
Net assets £-58M £14M 2023 year on year
Total assets £110M £293K 2023 year on year
Total Liabilities £168M £14M 2023 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Pkl, Malvern View Business Park Stella Way Bishops Cleeve Cheltenham GL52 7DQ England

Full company profile for LOWE P27 BIDCO LIMITED (11237647), an active company based in Cheltenham, England. Incorporated 6 Mar 2018. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2019–2023)

Cash in Bank

N/A

Net Assets

-£58.05M

Decreased by £14.12M (-32%)

Total Liabilities

£168.24M

Increased by £14.41M (+9%)

Turnover

£4.14M

Increased by £1.16M (+39%)

Employees

36

Increased by 1 (+3%)

Debt Ratio

153%

Increased by 13 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Mark BlowerDirectorBritishUnited Kingdom576 Mar 2018Active

Shareholders

Shareholders (1)

P27 Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

P27 Midco Limited

United Kingdom

Active
Notified 6 Mar 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

PW P27 UK LIMITED united kingdom
P27 TOPCO LIMITED united kingdom
P27 MIDCO LIMITED united kingdom
LOWE P27 BIDCO LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026MortgageMortgage Satisfy Charge Full
10 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with no updates

2 months ago on 10 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026