THETIS BIDCO LIMITED

Active Solihull

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
T

THETIS BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 22 Jan 2021 Active Solihull, England 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

HERMAN BIDCO LIMITED 22 Jan 2021 — 14 May 2021
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Jan 2026 Next due 4 Feb 2027 9 months remaining
Net assets £-37M £48M 2024 year on year
Total assets £764M £346M 2024 year on year
Total Liabilities £801M £394M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

One Central Boulevard Central Boulevard Shirley Solihull B90 8BG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THETIS BIDCO LIMITED (13152295), an active company based in Solihull, England. Incorporated 22 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£239.00k

Increased by £237.00k (+11850%)

Net Assets

-£37.14M

Decreased by £48.03M (-441%)

Total Liabilities

£800.97M

Increased by £393.72M (+97%)

Turnover

£223.00k

Increased by £47.00k (+27%)

Employees

2

Debt Ratio

105%

Increased by 8 (+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

5 Allotments 116,592,849 Shares £116.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 202328,799,984£28.80m£1
29 Mar 20235,000,005£5.00m£1
31 Aug 202210,792,875£10.79m£1
10 Nov 20216,999,985£7.00m£1
19 May 202165,000,000£65.00m£1

Officers

Officers

1 active 2 resigned
Status
Philip Howard GrannumDirectorBritishEngland5719 May 2021Active

Shareholders

Shareholders (1)

Thetis Parentco Limited
100.0%
116,592,850

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 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

MPRC EUROPE LIMITED united kingdom
THETIS TOPCO LIMITED united kingdom
WN CORPORATE LIMITED united kingdom
THETIS MIDCO LIMITED united kingdom
THETIS BIDCO LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-21 with no updates
28 Dec 2025AccountsAnnual accounts made up to 2025-03-31
19 Nov 2025OfficersTermination of Philip Howard Grannum as director on 2025-11-17
5 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-21 with no updates
21 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-21 with no updates

28 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

19 Nov 2025 Officers

Termination of Philip Howard Grannum as director on 2025-11-17

5 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-21 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-21 with no updates

3 months ago on 21 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 28 Dec 2025

Termination of Philip Howard Grannum as director on 2025-11-17

5 months ago on 19 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 5 Nov 2025

Confirmation statement made on 2025-01-21 with no updates

1 years ago on 27 Jan 2025