RESORT BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

143 employees website.com
Activities of other holding companies n.e.c.
R

RESORT BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Jul 2021 Active London, United Kingdom 143 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Sept 2025 Next due 8 Aug 2026 1 month remaining
Net assets £-1M £3M 2023 year on year
Total assets £38M £2M 2023 year on year
Total Liabilities £39M £865K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Marlin Equity Partners, 4th Floor 1 Newman Street London W1T 1PB United Kingdom

Full company profile for RESORT BIDCO LIMITED (13538203), an active company based in London, United Kingdom. Incorporated 29 Jul 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2023)

Cash in Bank

£2.85M

Decreased by £2.77M (-49%)

Net Assets

-£1.09M

Decreased by £2.90M (-160%)

Total Liabilities

£38.60M

Increased by £865.32k (+2%)

Turnover

£13.47M

Increased by £615.62k (+5%)

Employees

143

Decreased by 7 (-5%)

Debt Ratio

103%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

2 Allotments 46,661,761 Shares £46.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 202139,611,497€39.61m€1
31 Aug 20217,050,264€7.05m€1

Officers

Officers

1 active 2 resigned
Status
Sébastien MarchonDirectorFrenchFrance5031 Aug 2021Active

Shareholders

Shareholders (1)

Resort Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Resort Midco Limited

United Kingdom

Active
Notified 23 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Michael Mcgovern

Ceased 23 Aug 2021

Ceased

Group Structure

Group Structure

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

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
5 Jun 2025OfficersTermination of Jonny Musker as director on 26 Sept 2024
5 Jun 2025OfficersTermination of Konstantin Von Bismarck as director on 26 Sept 2024
5 Jun 2025OfficersTermination of Jeremy Nakache as director on 26 Sept 2024
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

5 Jun 2025 Officers

Termination of Jonny Musker as director on 26 Sept 2024

5 Jun 2025 Officers

Termination of Konstantin Von Bismarck as director on 26 Sept 2024

5 Jun 2025 Officers

Termination of Jeremy Nakache as director on 26 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 25 Jul 2025 with no updates

8 months ago on 18 Sept 2025

Termination of Jonny Musker as director on 26 Sept 2024

1 years ago on 5 Jun 2025

Termination of Konstantin Von Bismarck as director on 26 Sept 2024

1 years ago on 5 Jun 2025

Termination of Jeremy Nakache as director on 26 Sept 2024

1 years ago on 5 Jun 2025