MOLE (BIDCO) LIMITED

Active London

Fund management activities

0 employees website.com
Fund management activities
M

MOLE (BIDCO) LIMITED

Fund management activities

Founded 23 Jul 2020 Active London, United Kingdom 0 employees website.com
Fund management activities
Accounts Submitted 13 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Jul 2025 Next due 10 Aug 2026 3 months remaining
Net assets £2M £144K 2024 year on year
Total assets £2M £151K 2024 year on year
Total Liabilities £33K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor , 85 Great Portland Street London W1W 7LT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOLE (BIDCO) LIMITED (12763266), an active company based in London, United Kingdom. Incorporated 23 Jul 2020. Fund management activities. 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 (2021–2024)

Cash in Bank

£18.19k

Decreased by £42.59k (-70%)

Net Assets

£1.64M

Increased by £144.07k (+10%)

Total Liabilities

£33.07k

Increased by £7.02k (+27%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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

6 Allotments 740,003 Shares £2.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 20251€90k€90k
27 Nov 20251€20k€20k
26 Sept 20221€2.00m€2.00m
15 Sept 2021270,000€270k€1
19 Jan 202170,000€70k€1

Officers

Officers

2 active 1 resigned
Status
Benjamin David FrancisDirectorBritishEngland4823 Jul 2020Active
Bernard Michael SumnerSecretaryUnknownUnknown19 Jul 2022Active

Shareholders

Shareholders (1)

Mole (holdco) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mole (holdco) Limited

United Kingdom

Active
Notified 23 Jul 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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026CapitalAllotment of shares (EUR 750,003) on 2025-11-27
6 Jan 2026CapitalAllotment of shares (EUR 750,003) on 2025-11-27
13 Aug 2025AccountsAnnual accounts made up to 2024-12-31
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-27 with updates
18 Aug 2024AccountsAnnual accounts made up to 2023-12-31
6 Jan 2026 Capital

Allotment of shares (EUR 750,003) on 2025-11-27

6 Jan 2026 Capital

Allotment of shares (EUR 750,003) on 2025-11-27

13 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with updates

18 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Allotment of shares (EUR 750,003) on 2025-11-27

3 months ago on 6 Jan 2026

Allotment of shares (EUR 750,003) on 2025-11-27

3 months ago on 6 Jan 2026

Annual accounts made up to 2024-12-31

8 months ago on 13 Aug 2025

Confirmation statement made on 2025-07-27 with updates

8 months ago on 31 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Aug 2024