BLISS NEWCO LIMITED

Active Chester

Activities of other holding companies n.e.c.

187 employees website.com
Activities of other holding companies n.e.c.
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BLISS NEWCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Sept 2020 Active Chester, United Kingdom 187 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 19 Jun 2025 Next due 3 Jul 2026 2 months remaining
Net assets £-5M £2M 2025 year on year
Total assets £31M £3M 2025 year on year
Total Liabilities £36M £890K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Bridgetown House Lower Bridge Street Chester CH1 1RU United Kingdom

Full company profile for BLISS NEWCO LIMITED (12912828), an active company based in Chester, United Kingdom. Incorporated 29 Sept 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2021–2025)

Cash in Bank

£9.28M

Decreased by £1.44M (-13%)

Net Assets

-£5.41M

Decreased by £2.02M (-60%)

Total Liabilities

£36.48M

Decreased by £890.00k (-2%)

Turnover

£70.52M

Increased by £1.80M (+3%)

Employees

187

Increased by 11 (+6%)

Debt Ratio

117%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

Officers

3 active
Status
Emma Victoria PickeringDirectorBritishEngland4610 Feb 2021Active
Lisa SmithDirectorBritishEngland5110 Feb 2021Active
Phillip John Aird-mashDirectorBritishEngland5110 Feb 2021Active

Shareholders

Shareholders (20)

Northedge Capital Fund Ii Lp
67.4%
1,466,741
Phil Aird-mash
22.1%
480,867

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 29 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Northedge Capital Llp

United Kingdom

Active
Notified 29 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BLISS NEWCO LIMITED Current Company
BLISS TOPCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026AccountsAnnual accounts made up to 2025-04-30
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-19 with updates
16 Dec 2024AccountsAnnual accounts made up to 2024-04-30
9 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-28 with updates
27 Jun 2024OfficersAppointment of Mr Paul David Smith as director on 2024-06-26
12 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-19 with updates

16 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

9 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-28 with updates

27 Jun 2024 Officers

Appointment of Mr Paul David Smith as director on 2024-06-26

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

3 months ago on 12 Jan 2026

Confirmation statement made on 2025-06-19 with updates

10 months ago on 19 Jun 2025

Annual accounts made up to 2024-04-30

1 years ago on 16 Dec 2024

Confirmation statement made on 2024-09-28 with updates

1 years ago on 9 Oct 2024

Appointment of Mr Paul David Smith as director on 2024-06-26

1 years ago on 27 Jun 2024