PROACTIS BIDCO LIMITED

Active Wetherby

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PROACTIS BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 Apr 2021 Active Wetherby, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

CAFE BIDCO LIMITED 20 Apr 2021 — 11 Feb 2022
Accounts Submitted 6 Feb 2026 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 24 Apr 2025 Next due 3 May 2026 11 days remaining
Net assets £93M £917K 2024 year on year
Total assets £109M £3M 2024 year on year
Total Liabilities £16M £3M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, 1 Riverview Court Castle Gate Wetherby LS22 6LE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROACTIS BIDCO LIMITED (13346628), an active company based in Wetherby, England. Incorporated 20 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 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£93.32M

Decreased by £916.53k (-1%)

Total Liabilities

£15.79M

Increased by £3.44M (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Increased by 2 (+17%)

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 99,572,198 Shares £99.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 202421,250£21k£1
22 Dec 202262,375£62k£62k
27 Jul 20215,111,550£5.11m£1
27 Jul 202194,376,933£94.38m£1
27 Jul 202190£0.9£0.01

Officers

Officers

1 active 2 resigned
Status
Stone, Michael JohnDirectorAustralianEngland3727 Nov 2025Active

Shareholders

Shareholders (9)

Proactis Topco Limited
94.8%
94,376,934
Aurora Nominees Limited
3.0%
3,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Proactis Topco Limited

United Kingdom

Active
Notified 20 Apr 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

CAFE PARENTCO LIMITED united kingdom
PROACTIS TOPCO LIMITED united kingdom
PROACTIS BIDCO LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 2025-01-31
2 Dec 2025OfficersAppointment of Mr Michael John Stone as director on 2025-11-27
2 Dec 2025OfficersTermination of Matthew James Gary Potter as director on 2025-11-27
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-19 with updates
5 Feb 2025OfficersAppointment of Mr Edward Melville Horatio Guest as director on 2024-10-31
6 Feb 2026 Accounts

Annual accounts made up to 2025-01-31

2 Dec 2025 Officers

Appointment of Mr Michael John Stone as director on 2025-11-27

2 Dec 2025 Officers

Termination of Matthew James Gary Potter as director on 2025-11-27

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-19 with updates

5 Feb 2025 Officers

Appointment of Mr Edward Melville Horatio Guest as director on 2024-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

2 months ago on 6 Feb 2026

Appointment of Mr Michael John Stone as director on 2025-11-27

4 months ago on 2 Dec 2025

Termination of Matthew James Gary Potter as director on 2025-11-27

4 months ago on 2 Dec 2025

Confirmation statement made on 2025-04-19 with updates

12 months ago on 24 Apr 2025

Appointment of Mr Edward Melville Horatio Guest as director on 2024-10-31

1 years ago on 5 Feb 2025