SION BIDCO LIMITED

Active Magor

Activities of other holding companies n.e.c.

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

SION BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 15 Nov 2018 Active Magor, United Kingdom 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 7 months remaining
Net assets £-16M £2M 2025 year on year
Total assets £35M £592K 2025 year on year
Total Liabilities £51M £3M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

102 Wales One Business Park Magor Monmouthshire NP26 3DG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SION BIDCO LIMITED (11680047), an active company based in Magor, United Kingdom. Incorporated 15 Nov 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

Balance Sheet & P&L (2020–2025)

Cash in Bank

£1.70k

Increased by £969.00 (+132%)

Net Assets

-£15.79M

Decreased by £2.44M (-18%)

Total Liabilities

£51.24M

Increased by £3.03M (+6%)

Turnover

£968.19k

Increased by £201.42k (+26%)

Employees

4

Decreased by 1 (-20%)

Debt Ratio

145%

Increased by 7 (+5%)

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 19 Shares £19 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 201819£19£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sion Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sion Midco Limited

United Kingdom

Active
Notified 15 Nov 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

GCP MEMBER LIMITED united kingdom
SION TOPCO LIMITED united kingdom
SION MIDCO LIMITED united kingdom
SION BIDCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 2025-04-30
26 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
14 Jan 2026AccountsAnnual accounts filed
14 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-14 with no updates
26 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

26 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

14 Jan 2026 Accounts

Annual accounts filed

14 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 26 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 months ago on 26 Jan 2026

Annual accounts filed

3 months ago on 14 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

3 months ago on 14 Jan 2026

Confirmation statement made on 2025-11-14 with no updates

5 months ago on 14 Nov 2025