123 BIDCO LIMITED

Dissolved Swindon

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
1

123 BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 26 May 2020 Dissolved Swindon, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts
Confirmation
Net assets £-1M £332K 2023 year on year
Total assets £15M £171K 2023 year on year
Total Liabilities £16M £160K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Ground Floor, Delta 1200 Welton Road Swindon Wiltshire SN5 7FX United Kingdom

Full company profile for 123 BIDCO LIMITED (12619884), a dissolved company based in Swindon, United Kingdom. Incorporated 26 May 2020. 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 Oct → 30 Sept 2023
Type audit-exemption-subsidiary
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£26.16k

Increased by £9.03k (+53%)

Net Assets

-£1.15M

Decreased by £331.88k (-41%)

Total Liabilities

£15.68M

Increased by £160.44k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

108%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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 1 Shares £13.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 20241£13.18m£13.18m

Officers

Officers

2 active 1 resigned
Status
Christopher ConveyDirectorBritishEngland4919 Nov 2020Active
Heber Nuno Castro AlvesDirectorPortuguesePortugal4623 Jun 2020Active

Shareholders

Shareholders (1)

123 Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

123 Midco Limited

United Kingdom

Active
Notified 26 May 2020
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

123 TOPCO LIMITED united kingdom
123 MIDCO LIMITED united kingdom
123 BIDCO LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2025GazetteGazette Dissolved Voluntary
12 Nov 2024GazetteGazette Notice Voluntary
5 Nov 2024DissolutionDissolution Application Strike Off Company
1 Nov 2024CapitalCapital Statement Capital Company With Date Currency Figure
31 Oct 2024ResolutionResolutions
28 Jan 2025 Gazette

Gazette Dissolved Voluntary

12 Nov 2024 Gazette

Gazette Notice Voluntary

5 Nov 2024 Dissolution

Dissolution Application Strike Off Company

1 Nov 2024 Capital

Capital Statement Capital Company With Date Currency Figure

31 Oct 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 28 Jan 2025

Gazette Notice Voluntary

1 years ago on 12 Nov 2024

Dissolution Application Strike Off Company

1 years ago on 5 Nov 2024

Capital Statement Capital Company With Date Currency Figure

1 years ago on 1 Nov 2024

Resolutions

1 years ago on 31 Oct 2024