TH BLACK BOX BIDCO LIMITED

Active Crewe

Other business support service activities n.e.c.

171 employees website.com
Other business support service activities n.e.c.
T

TH BLACK BOX BIDCO LIMITED

Other business support service activities n.e.c.

Founded 27 Jun 2019 Active Crewe, England 171 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 13 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Jul 2025 Next due 10 Jul 2026 2 months remaining
Net assets £-51M £1M 2023 year on year
Total assets £21M £2M 2023 year on year
Total Liabilities £72M £791K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Global House Westmere Drive Crewe Business Park Crewe CW1 6ZD England

Full company profile for TH BLACK BOX BIDCO LIMITED (12073095), an active company based in Crewe, England. Incorporated 27 Jun 2019. Other business support service activities 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2020–2023)

Cash in Bank

£2.56M

Decreased by £474.75k (-16%)

Net Assets

-£51.15M

Decreased by £1.14M (-2%)

Total Liabilities

£72.08M

Decreased by £790.79k (-1%)

Turnover

£26.17M

Decreased by £19.44M (-43%)

Employees

171

Decreased by 35 (-17%)

Debt Ratio

344%

Increased by 25 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 Allotments 11,096,617 Shares £6.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 20211,146,608£1.15m£1
31 Aug 20215,000,000£5.00m£1
19 Apr 20217,350£0.735£0
29 Jan 20214,333,189£433.319£0
19 Sept 2019592,932£59.293£0

Officers

Officers

2 active 1 resigned
Status
Nicholas Charles CorrieDirectorBritishEngland5718 Sept 2019Active
Pablo Velez CalvoDirectorBritishEngland5015 Dec 2022Active

Shareholders

Shareholders (127)

Driving Data Bidco Limited
100.0%
749,933,851
Paul Stacy
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas Charles Corrie

Ceased 30 Oct 2023

Ceased

Thcp Group Limited

Ceased 30 Oct 2023

Ceased

Group Structure

Group Structure

THCP GROUP LIMITED united kingdom
TH BLACK BOX BIDCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025OfficersTermination of Alan Cottrill as director on 1 Nov 2025
13 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jul 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
19 May 2025OfficersAppointment of Mr Lance Edward Contento as director on 16 May 2025
19 May 2025OfficersTermination of Laura Annin Heely as director on 16 May 2025
25 Nov 2025 Officers

Termination of Alan Cottrill as director on 1 Nov 2025

13 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

19 May 2025 Officers

Appointment of Mr Lance Edward Contento as director on 16 May 2025

19 May 2025 Officers

Termination of Laura Annin Heely as director on 16 May 2025

Recent Activity

Latest Activity

Termination of Alan Cottrill as director on 1 Nov 2025

5 months ago on 25 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 13 Aug 2025

Confirmation statement made on 26 Jun 2025 with no updates

10 months ago on 1 Jul 2025

Appointment of Mr Lance Edward Contento as director on 16 May 2025

11 months ago on 19 May 2025

Termination of Laura Annin Heely as director on 16 May 2025

11 months ago on 19 May 2025