ABCA BIDCO LIMITED

13335947
Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

267 employees website.com
Safety and security Activities of other holding companies n.e.c.
A

ABCA BIDCO LIMITED

13335947

Activities of other holding companies n.e.c.

Founded 15 Apr 2021 Active Newcastle Upon Tyne, England 267 employees website.com
Safety and security Activities of other holding companies n.e.c.
Accounts Submitted 27 May 2025 Next due 29 Jun 2026 12 days remaining
Confirmation Submitted 15 Apr 2026 Next due 28 Apr 2027 10 months remaining
Net assets £-4M £888K 2024 year on year
Total assets £38M £7M 2024 year on year
Total Liabilities £42M £6M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Cobalt 8 14 Silver Fox Way Cobalt Business Park Newcastle Upon Tyne Tyne And Wear NE27 0QJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ABCA BIDCO LIMITED (13335947), an active safety and security company based in Newcastle Upon Tyne, England. Incorporated 15 Apr 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 Oct → 30 Sept 2024
Type group
Next accounts 29 Sept 2025
Due by 29 Jun 2026 12 days remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£2.47M

Decreased by £835.20k (-25%)

Net Assets

-£3.70M

Increased by £887.92k (+19%)

Total Liabilities

£41.58M

Increased by £6.44M (+18%)

Turnover

£41.58M

Increased by £4.31M (+12%)

Employees

267

Increased by 34 (+15%)

Debt Ratio

110%

Decreased by 5 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Batson, Philip AlanDirectorBritishEngland4313 May 2021Active
Khanbhai, AliDirectorBritishEngland5015 Apr 2021Active
Miller, Philip JamesDirectorBritishUnited Kingdom4613 May 2021Active

Shareholders

Shareholders (1)

Abca Topco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Abca Topco Limited

United Kingdom

Active
Notified 29 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ali Khanbhai

Ceased 29 Apr 2021

Ceased

Group Structure

Group Structure

VULCAN1 JV LLP united kingdom
VULCAN1 TOPCO LTD united kingdom
VULCAN1 MIDCO LTD united kingdom
VULCAN1 BIDCO LTD united kingdom
ABCA TOPCO LIMITED united kingdom
ABCA BIDCO LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 29/09/25
30 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 29/09/25
15 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with updates
17 Jul 2025MortgageMortgage Satisfy Charge Full
17 Jul 2025MortgageMortgage Satisfy Charge Full
30 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/25

30 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/25

15 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with updates

17 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

17 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 29/09/25

2 weeks ago on 30 May 2026

Audit exemption statement of guarantee by parent company for period ending 29/09/25

2 weeks ago on 30 May 2026

Confirmation statement made on 14 Apr 2026 with updates

2 months ago on 15 Apr 2026

Mortgage Satisfy Charge Full

11 months ago on 17 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 17 Jul 2025