REGENT BIDCO 1 LIMITED

Active London

Activities of other holding companies n.e.c.

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

REGENT BIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 16 Dec 2020 Active London, England 562 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Nov 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 26 Jan 2026 Next due 29 Dec 2026 8 months remaining
Net assets £21M £5M 2024 year on year
Total assets £47M £6M 2024 year on year
Total Liabilities £25M £658K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ingate Works Ingate Place London England SW8 3NS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGENT BIDCO 1 LIMITED (13085332), an active company based in London, England. Incorporated 16 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 (2022–2024)

Cash in Bank

£4.05M

Decreased by £803.63k (-17%)

Net Assets

£21.48M

Decreased by £5.16M (-19%)

Total Liabilities

£25.46M

Decreased by £658.44k (-3%)

Turnover

£63.65M

Increased by £880.61k (+1%)

Employees

562

Decreased by 148 (-21%)

Debt Ratio

54%

Increased by 4 (+8%)

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 37,026,097 Shares £39.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Apr 20241,000,000£1.00m£1
13 Apr 20232,000,000£2.00m£1
10 Jun 202256£1.11m£20k
10 Jun 202244£874k£20k
14 Apr 202214,971,440£14.97m£1

Officers

Officers

1 active 2 resigned
Status
Nicholas Paul MurtyDirectorBritishEngland5131 May 2022Active

Shareholders

Shareholders (2)

Foxford Capital L5 Dac
56.0%
20,734,616
Next Holdings Limited
44.0%
16,291,484

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Next Holdings Limited

United Kingdom

Active
Notified 14 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

NEXT PLC united kingdom
NEXT GROUP PLC united kingdom
NEXT HOLDINGS LIMITED united kingdom
REGENT BIDCO 1 LIMITED Current Company
REGENT BIDCO 3 LIMITED united kingdom
REGENT BIDCO 2 LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersAppointment of Ms Heather Alice Craman Wood as director on 2025-09-08
3 Feb 2026OfficersTermination of Paul Robert Driver as director on 2025-09-08
26 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-15 with no updates
3 Nov 2025AccountsAnnual accounts made up to 2025-01-31
2 May 2025OfficersChange to director Mr Nicholas Paul Murty on 2025-04-30
3 Feb 2026 Officers

Appointment of Ms Heather Alice Craman Wood as director on 2025-09-08

3 Feb 2026 Officers

Termination of Paul Robert Driver as director on 2025-09-08

26 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-15 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 2025-01-31

2 May 2025 Officers

Change to director Mr Nicholas Paul Murty on 2025-04-30

Recent Activity

Latest Activity

Appointment of Ms Heather Alice Craman Wood as director on 2025-09-08

2 months ago on 3 Feb 2026

Termination of Paul Robert Driver as director on 2025-09-08

2 months ago on 3 Feb 2026

Confirmation statement made on 2025-12-15 with no updates

2 months ago on 26 Jan 2026

Annual accounts made up to 2025-01-31

5 months ago on 3 Nov 2025

Change to director Mr Nicholas Paul Murty on 2025-04-30

11 months ago on 2 May 2025