JENNY BIDCO LIMITED

Active Bootle

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
J

JENNY BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Oct 2018 Active Bootle, England 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 27 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £-17M £3M 2025 year on year
Total assets £24M £119K 2025 year on year
Total Liabilities £42M £3M 2025 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Jenkins Shipping Unit 3 Langton Park Port Of Liverpool, Regent Road Bootle L20 1HA England

Full company profile for JENNY BIDCO LIMITED (11605072), an active company based in Bootle, England. Incorporated 4 Oct 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£25.74k

Increased by £21.68k (+535%)

Net Assets

-£17.41M

Decreased by £3.24M (-23%)

Total Liabilities

£41.58M

Increased by £3.36M (+9%)

Turnover

N/A

Employees

4

Debt Ratio

172%

Increased by 13 (+8%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,799 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20195,799£6k£1

Officers

Officers

2 active 1 resigned
Status
Nicola PowderlyDirectorBritishUnited Kingdom571 Oct 2020Active
Timothy Albert William WheelerDirectorBritishEngland3011 Sept 2024Active

Shareholders

Shareholders (1)

Jenny Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jenny Topco Limited

United Kingdom

Active
Notified 4 Oct 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

ALCUIN GP IV LLP united kingdom
JENNY TOPCO LIMITED united kingdom
JENNY BIDCO LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
18 Mar 2025OfficersTermination of Daniel Jonathon Archer as director on 14 Mar 2025
3 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
18 Dec 2024MortgageMortgage Satisfy Charge Full
6 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

18 Mar 2025 Officers

Termination of Daniel Jonathon Archer as director on 14 Mar 2025

3 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

18 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 6 Feb 2026

Confirmation statement made on 3 Oct 2025 with no updates

6 months ago on 27 Oct 2025

Termination of Daniel Jonathon Archer as director on 14 Mar 2025

1 years ago on 18 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 3 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 18 Dec 2024