BIDCO 4 LIMITED

Active Manchester

Activities of other holding companies n.e.c.

119 employees website.com
Activities of other holding companies n.e.c.
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BIDCO 4 LIMITED

Activities of other holding companies n.e.c.

Founded 4 Mar 2021 Active Manchester, United Kingdom 119 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Jul 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £-39M £27M 2023 year on year
Total assets £60M £29M 2023 year on year
Total Liabilities £98M £2M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

14th Floor 82 King Street Manchester M2 4WQ United Kingdom

Full company profile for BIDCO 4 LIMITED (13244950), an active company based in Manchester, United Kingdom. Incorporated 4 Mar 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2021–2023)

Cash in Bank

£5.14M

Increased by £1.74M (+51%)

Net Assets

-£38.67M

Decreased by £26.75M (-224%)

Total Liabilities

£98.49M

Decreased by £1.88M (-2%)

Turnover

£26.31M

Decreased by £8.64M (-25%)

Employees

119

Increased by 2 (+2%)

Debt Ratio

165%

Increased by 52 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
Hughes, Richard IanDirectorBritishUnited Kingdom574 Mar 2021Active
Lloyd, James ThomasDirectorBritishEngland3521 Feb 2023Active

Shareholders

Shareholders (1)

Richard Ian Hughes
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Ian Hughes

British

Active
Notified 4 Mar 2021
Residence England
DOB May 1968
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

BIDCO 4 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
10 Feb 2026OfficersChange to director Mr James Thomas Lloyd on 5 Feb 2026
2 Jul 2025AccountsAnnual accounts made up to 31 Mar 2024
16 Apr 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
26 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

10 Feb 2026 Officers

Change to director Mr James Thomas Lloyd on 5 Feb 2026

2 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2024

16 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 26 Mar 2026

Confirmation statement made on 3 Mar 2026 with no updates

1 months ago on 16 Mar 2026

Change to director Mr James Thomas Lloyd on 5 Feb 2026

2 months ago on 10 Feb 2026

Annual accounts made up to 31 Mar 2024

10 months ago on 2 Jul 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 16 Apr 2025