DBI BIDCO LIMITED

Active Clyst St Mary

Activities of other holding companies n.e.c.

9 employees website.com
Activities of other holding companies n.e.c.
D

DBI BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 Sept 2021 Active Clyst St Mary, England 9 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Oct 2025 Next due 7 Oct 2026 5 months remaining
Net assets £40M £542K 2024 year on year
Total assets £40M £235K 2024 year on year
Total Liabilities £270K £307K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Winslade House Winslade Park Manor Drive Clyst St Mary Exeter EX5 1FY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DBI BIDCO LIMITED (13642128), an active company based in Clyst St Mary, England. Incorporated 24 Sept 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

£40.04M

Increased by £541.58k (+1%)

Total Liabilities

£270.08k

Decreased by £306.57k (-53%)

Turnover

£1.78M

Increased by £325.80k (+22%)

Employees

9

Decreased by 1 (-10%)

Debt Ratio

1%

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

1 Allotment 32,871,690 Shares £32.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 202132,871,690£32.87m£1

Officers

Officers

2 active 1 resigned
Status
Mark RobertsDirectorBritishGuernsey4820 Oct 2021Active
Mathieu HimpeDirectorBelgianEngland3613 Oct 2021Active

Shareholders

Shareholders (1)

Foxy Elephant Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Foxy Elephant Limited

United Kingdom

Active
Notified 24 Sept 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

VOLPI CAPITAL LLP united kingdom
FOXY ELEPHANT LIMITED united kingdom
DBI BIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-23 with no updates
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31
17 Apr 2025OfficersTermination of Rupert Peter Lyon Taylor as director on 2025-04-17
17 Apr 2025OfficersAppointment of Mr Paul Thomas Hollick as director on 2025-04-17
27 Nov 2024OfficersTermination of Marco Sodi as director on 2024-11-27
2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Apr 2025 Officers

Termination of Rupert Peter Lyon Taylor as director on 2025-04-17

17 Apr 2025 Officers

Appointment of Mr Paul Thomas Hollick as director on 2025-04-17

27 Nov 2024 Officers

Termination of Marco Sodi as director on 2024-11-27

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-23 with no updates

6 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 19 Sept 2025

Termination of Rupert Peter Lyon Taylor as director on 2025-04-17

1 years ago on 17 Apr 2025

Appointment of Mr Paul Thomas Hollick as director on 2025-04-17

1 years ago on 17 Apr 2025

Termination of Marco Sodi as director on 2024-11-27

1 years ago on 27 Nov 2024