CF BACCHUS INTERMEDIATE HOLDCO LIMITED

Active Watford

Activities of other holding companies n.e.c.

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

CF BACCHUS INTERMEDIATE HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 1 Dec 2020 Active Watford, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Dec 2025 Next due 14 Dec 2026 7 months remaining
Net assets £47K £3K 2024 year on year
Total assets £376K £3K 2024 year on year
Total Liabilities £329K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Majestic House The Belfry Colonial Way Watford Hertfordshire WD24 4WH United Kingdom

Full company profile for CF BACCHUS INTERMEDIATE HOLDCO LIMITED (13053280), an active company based in Watford, United Kingdom. Incorporated 1 Dec 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

N/A

Net Assets

£47.00k

Decreased by £3.00k (-6%)

Total Liabilities

£329.00k

Turnover

£1.25M

Decreased by £44.41M (-97%)

Employees

N/A

Debt Ratio

88%

Increased by 1 (+1%)

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

Officers

Officers

2 active 1 resigned
Status
Alexander David JablonowskiSecretaryUnknownUnknown28 Jun 2021Active
Nicholas Paul FeganDirectorBritishEngland511 Dec 2020Active

Shareholders

Shareholders (8)

Cf Bacchus Holdco Limited
97.5%
39,000
Cf Bacchus Holdco Limited
1.1%
460

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Dec 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

CF BACCHUS INTERMEDIATE HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
20 Oct 2025OfficersAppointment of Mr Nitish Sanadhya as director on 17 Oct 2025
20 Oct 2025OfficersTermination of Joshua Anthony Pack as director on 29 Sept 2025
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

20 Oct 2025 Officers

Appointment of Mr Nitish Sanadhya as director on 17 Oct 2025

20 Oct 2025 Officers

Termination of Joshua Anthony Pack as director on 29 Sept 2025

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 6 Jan 2026

Confirmation statement made on 30 Nov 2025 with no updates

4 months ago on 9 Dec 2025

Appointment of Mr Nitish Sanadhya as director on 17 Oct 2025

6 months ago on 20 Oct 2025

Termination of Joshua Anthony Pack as director on 29 Sept 2025

6 months ago on 20 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024