IMPERIAL BIDCO LIMITED

Active Rotherham

Non-trading company

4 employees website.com
Non-trading company
I

IMPERIAL BIDCO LIMITED

Non-trading company

Founded 17 Sept 2019 Active Rotherham, England 4 employees website.com
Non-trading company
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £-3M £950K 2023 year on year
Total assets £16M £4M 2023 year on year
Total Liabilities £18M £5M 2023 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Genesis Business Park Sheffield Road Rotherham South Yorkshire S60 1DX England

Full company profile for IMPERIAL BIDCO LIMITED (12212388), an active company based in Rotherham, England. Incorporated 17 Sept 2019. Non-trading company. 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

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£489.00

Increased by £441.00 (+919%)

Net Assets

-£2.56M

Decreased by £950.04k (-59%)

Total Liabilities

£18.38M

Increased by £4.72M (+35%)

Turnover

N/A

Employees

4

Debt Ratio

116%

Increased by 3 (+3%)

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

1 Allotment 95,500 Shares £96k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Nov 201995,500£96k£1

Officers

Officers

2 active 1 resigned
Status
Marcus BarkhamDirectorBritishEngland5412 Apr 2024Active
Nicholas Richard Motum SeamanDirectorBritishUnited Kingdom444 Oct 2019Active

Shareholders

Shareholders (1)

Imperial Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Imperial Topco Limited

United Kingdom

Active
Notified 17 Sept 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

ALCUIN GP IV LLP united kingdom
IMPERIAL TOPCO LIMITED united kingdom
IMPERIAL BIDCO LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with updates
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Apr 2025OfficersTermination of Jonathan Webber as director on 4 Apr 2025
3 Dec 2024OfficersAppointment of Mr Jonathan Webber as director on 2 Dec 2024
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Apr 2025 Officers

Termination of Jonathan Webber as director on 4 Apr 2025

3 Dec 2024 Officers

Appointment of Mr Jonathan Webber as director on 2 Dec 2024

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Sept 2025 with updates

8 months ago on 17 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Termination of Jonathan Webber as director on 4 Apr 2025

1 years ago on 4 Apr 2025

Appointment of Mr Jonathan Webber as director on 2 Dec 2024

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024