AI CONVOY BIDCO LIMITED

Active Bristol

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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AI CONVOY BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 18 Jul 2019 Active Bristol, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £0 £274M 2024 year on year
Total assets £0 £1,181M 2024 year on year
Total Liabilities £0 £907M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

The Pavilions Bridgwater Road Bristol BS13 8FD England

Full company profile for AI CONVOY BIDCO LIMITED (12110752), an active company based in Bristol, England. Incorporated 18 Jul 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Decreased by £39.94k (-100%)

Net Assets

N/A

Decreased by £273.55M (-100%)

Total Liabilities

N/A

Decreased by £907.23M (-100%)

Turnover

£1469.02M

Employees

N/A

Debt Ratio

N/A

Decreased by 77 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

9 Allotments 9 Shares £4390.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jan 20241$16.02m$16.02m
18 Oct 20231$28.38m$28.38m
28 Sept 20231$70.00m$70.00m
13 Dec 20211$0$0
17 Jun 20211$0.01$0.01

Officers

Officers

2 active 1 resigned
Status
Donald Edward Whitt JrDirectorAmericanUnited States5918 Jul 2019Active
Frank Paul Leccese JrDirectorAmericanUnited States5729 Jun 2023Active

Shareholders

Shareholders (1)

Cobham Group Limited
100.0%
11

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cobham Group Limited

United Kingdom

Active
Notified 18 Jul 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

COBHAM GROUP LIMITED united kingdom
AI CONVOY BIDCO LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
14 Jan 2026InsolvencyLiquidation Voluntary Declaration Of Solvency
8 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Jan 2026ResolutionResolutions
22 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
15 Jan 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

14 Jan 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

8 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2026 Resolution

Resolutions

22 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

4 months ago on 15 Jan 2026

Liquidation Voluntary Declaration Of Solvency

4 months ago on 14 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 8 Jan 2026

Resolutions

4 months ago on 8 Jan 2026

Confirmation statement made on 16 Sept 2025 with no updates

8 months ago on 22 Sept 2025