STRIPES BIDCO LIMITED

Active Staines-Upon-Thames

Activities of other holding companies n.e.c.

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

STRIPES BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 5 Feb 2019 Active Staines-Upon-Thames, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 18 Feb 2027 10 months remaining
Net assets £-28M £7M 2024 year on year
Total assets £128M £517K 2024 year on year
Total Liabilities £156M £7M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Magna House, First Floor 18-32 London Road Staines-Upon-Thames TW18 4BP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STRIPES BIDCO LIMITED (11808228), an active company based in Staines-Upon-Thames, England. Incorporated 5 Feb 2019. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£829.00

Decreased by £23.00 (-3%)

Net Assets

-£27.51M

Decreased by £7.26M (-36%)

Total Liabilities

£155.53M

Increased by £6.74M (+5%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

121%

Increased by 5 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,000,000 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 2025500,000£500k£500k
6 Jun 2025500,000£500k£500k

Officers

Officers

1 active 2 resigned
Status
Bruce Michael MartinDirectorBritishEngland4314 Sept 2021Active

Shareholders

Shareholders (2)

Talon Bidco Limited
100.0%
500,000
Stripes Holdco Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stripes Holdco Limited

United Kingdom

Active
Notified 5 Feb 2019
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

TALON MIDCO LIMITED united kingdom
TALON BIDCO LIMITED united kingdom
STRIPES MIDCO LIMITED united kingdom
STRIPES HOLDCO LIMITED united kingdom
STRIPES BIDCO LIMITED Current Company
TAX SYSTEMS LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-04 with updates
12 Aug 2025AccountsAnnual accounts made up to 2024-12-31
30 Jun 2025CapitalAllotment of shares (GBP 500,001) on 2025-06-06
27 Jun 2025CapitalAllotment of shares (GBP 1) on 2025-06-06
16 Apr 2025OfficersTermination of Julian James Lawrence Masters as director on 2025-03-31
5 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-04 with updates

12 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jun 2025 Capital

Allotment of shares (GBP 500,001) on 2025-06-06

27 Jun 2025 Capital

Allotment of shares (GBP 1) on 2025-06-06

16 Apr 2025 Officers

Termination of Julian James Lawrence Masters as director on 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-04 with updates

2 months ago on 5 Feb 2026

Annual accounts made up to 2024-12-31

8 months ago on 12 Aug 2025

Allotment of shares (GBP 500,001) on 2025-06-06

9 months ago on 30 Jun 2025

Allotment of shares (GBP 1) on 2025-06-06

9 months ago on 27 Jun 2025

Termination of Julian James Lawrence Masters as director on 2025-03-31

1 years ago on 16 Apr 2025