SAFFRON BIDCO LIMITED

Active Northumberland

Activities of other holding companies n.e.c.

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

SAFFRON BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 Feb 2019 Active Northumberland, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £-88M £14M 2024 year on year
Total assets £386M £12M 2024 year on year
Total Liabilities £474M £2M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Dudley Cramlington Northumberland NE23 7QG United Kingdom

Full company profile for SAFFRON BIDCO LIMITED (11825536), an active company based in Northumberland, United Kingdom. Incorporated 13 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

N/A

Net Assets

-£87.89M

Decreased by £13.62M (-18%)

Total Liabilities

£473.78M

Increased by £1.82M (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

123%

Increased by 4 (+3%)

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

3 Allotments 15,813,468,338 Shares £159.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 202415,811,915,200€158.12m€158.12m
29 Mar 2019559,895£560k£1
27 Feb 2019993,243£993k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Saffron Midco 2 Limited
100.0%
15,811,915,200
Saffron Midco 2 Limited
0.0%
1,553,139

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gho Capital Partners Llp

Ceased 13 Feb 2019

Ceased

Group Structure

Group Structure

VANQUISH BIDCO LIMITED united kingdom
SAFFRON BIDCO LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026CapitalAllotment of shares (EUR 158,119,152) on 31 Mar 2026
18 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
13 Feb 2026OfficersAppointment of Matthew David Anderson as director
18 Dec 2025AccountsAnnual accounts filed
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2026 Capital

Allotment of shares (EUR 158,119,152) on 31 Mar 2026

18 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

13 Feb 2026 Officers

Appointment of Matthew David Anderson as director

18 Dec 2025 Accounts

Annual accounts filed

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Allotment of shares (EUR 158,119,152) on 31 Mar 2026

1 months ago on 2 Apr 2026

Confirmation statement made on 6 Feb 2026 with no updates

2 months ago on 18 Feb 2026

Appointment of Matthew David Anderson as director

2 months ago on 13 Feb 2026

Annual accounts filed

4 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025