ISHTAR BIDCO LIMITED

Active Hungerford

Activities of other holding companies n.e.c.

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

ISHTAR BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Aug 2018 Active Hungerford, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Oct 2025 Next due 21 Aug 2026 3 months remaining
Net assets £-6M £523K 2024 year on year
Total assets £45M £31K 2024 year on year
Total Liabilities £51M £492K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Marlborough House Charnham Lane Hungerford RG17 0EY England

Full company profile for ISHTAR BIDCO LIMITED (11507095), an active company based in Hungerford, England. Incorporated 8 Aug 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£6.02k

Increased by £1.28k (+27%)

Net Assets

-£6.18M

Decreased by £523.15k (-9%)

Total Liabilities

£51.09M

Increased by £492.10k (+1%)

Turnover

N/A

Employees

2

Decreased by 3 (-60%)

Debt Ratio

114%

Increased by 1 (+1%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ishtar Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ishtar Midco Limited

United Kingdom

Active
Notified 8 Aug 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

TENZING LIMITED united kingdom
TENZING PE I GP LLP united kingdom
ISHTAR TOPCO LIMITED united kingdom
ISHTAR MIDCO LIMITED united kingdom
ISHTAR BIDCO LIMITED Current Company
CORVIA LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026OfficersAppointment of Mr Adam John Toone as director on 5 Mar 2026
12 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
12 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
30 Dec 2025AccountsAnnual accounts filed
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Mar 2026 Officers

Appointment of Mr Adam John Toone as director on 5 Mar 2026

12 Jan 2026 Other

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

12 Jan 2026 Other

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

30 Dec 2025 Accounts

Annual accounts filed

30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Adam John Toone as director on 5 Mar 2026

1 months ago on 19 Mar 2026

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

3 months ago on 12 Jan 2026

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

3 months ago on 12 Jan 2026

Annual accounts filed

4 months ago on 30 Dec 2025

Annual accounts made up to 31 Dec 2024

4 months ago on 30 Dec 2025