LUNA BIDCO LIMITED

Active Northampton

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
L

LUNA BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 12 Jan 2021 Active Northampton, England 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Dec 2025 Next due 23 Dec 2026 7 months remaining
Net assets £-38M £15M 2024 year on year
Total assets £130M £7M 2024 year on year
Total Liabilities £168M £8M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Brooklands House Wellingborough Road Sywell Northampton NN6 0BT England

Full company profile for LUNA BIDCO LIMITED (13129886), an active company based in Northampton, England. Incorporated 12 Jan 2021. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£2.00k

Decreased by £135.00k (-99%)

Net Assets

-£38.11M

Decreased by £15.17M (-66%)

Total Liabilities

£168.10M

Increased by £7.98M (+5%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

129%

Increased by 12 (+10%)

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
Jonathan David BlytheDirectorBritishEngland4027 Jul 2023Active
Matthew Lewis NorringtonDirectorBritishUnited Kingdom4412 Jan 2021Active

Shareholders

Shareholders (1)

Luna Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Luna Midco Limited

United Kingdom

Active
Notified 12 Jan 2021
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

LUNA TOPCO LIMITED united kingdom
LUNA MIDCO LIMITED united kingdom
LUNA BIDCO LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
29 Oct 2025OfficersAppointment of Mr Diarmuid Conifrey as director on 29 Sept 2025
29 Oct 2025OfficersTermination of Jonathan David Blythe as director on 19 Sept 2025
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jan 2025Confirmation StatementConfirmation statement made on 9 Dec 2024 with no updates
10 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

29 Oct 2025 Officers

Appointment of Mr Diarmuid Conifrey as director on 29 Sept 2025

29 Oct 2025 Officers

Termination of Jonathan David Blythe as director on 19 Sept 2025

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Dec 2025 with no updates

4 months ago on 10 Dec 2025

Appointment of Mr Diarmuid Conifrey as director on 29 Sept 2025

6 months ago on 29 Oct 2025

Termination of Jonathan David Blythe as director on 19 Sept 2025

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 6 Oct 2025

Confirmation statement made on 9 Dec 2024 with no updates

1 years ago on 7 Jan 2025