PROMONTORIA UK WP BIDCO LTD

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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PROMONTORIA UK WP BIDCO LTD

Financial intermediation not elsewhere classified

Founded 24 Sept 2020 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

PROMONTORIA LOGISTICS UK 2 LTD 24 Sept 2020 — 10 Feb 2021
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Sept 2025 Next due 7 Oct 2026 4 months remaining
Net assets £79M £15M 2024 year on year
Total assets £113M £15M 2024 year on year
Total Liabilities £35M £375K 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Full company profile for PROMONTORIA UK WP BIDCO LTD (12901874), an active company based in London, United Kingdom. Incorporated 24 Sept 2020. Financial intermediation not elsewhere classified. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.76M

Decreased by £769.05k (-30%)

Net Assets

£78.56M

Increased by £14.60M (+23%)

Total Liabilities

£34.71M

Increased by £375.38k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 4 (-11%)

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

3 Allotments 3 Shares £25.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 20221£9.07m£9.07m
16 Jul 20211£1.77m£1.77m
9 Apr 20211£14.75m£14.75m

Officers

Officers

2 active 1 resigned
Status
Cornelis Johannes SnoekDirectorDutchNetherlands518 Mar 2022Active
Debra Amy ParsallDirectorBritishUnited Kingdom4424 Sept 2020Active

Shareholders

Shareholders (1)

Promontoria Logistics Uk 3 Holdings B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Promontoria Logistics Uk 2 Holdings B.v.

Ceased 5 Feb 2021

Ceased
Ceased

Promontoria Logistics Uk 3 Holdings B.v.

Ceased 5 Feb 2021

Ceased

Group Structure

Charges

Charges

10 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Jan 2026InsolvencySolvency Statement dated 20/01/26
20 Jan 2026CapitalStatement by Directors
27 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Jan 2026 Insolvency

Solvency Statement dated 20/01/26

20 Jan 2026 Capital

Statement by Directors

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 27 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 27 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 27 Jan 2026

Solvency Statement dated 20/01/26

4 months ago on 20 Jan 2026

Statement by Directors

4 months ago on 20 Jan 2026