CHELSEA BIDCO LIMITED

Active Newmarket

Activities of other holding companies n.e.c.

201 employees website.com
Activities of other holding companies n.e.c.
C

CHELSEA BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 12 Oct 2021 Active Newmarket, England 201 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 15 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 14 Oct 2025 Next due 25 Oct 2026 4 months remaining
Net assets £-12M £17M 2025 year on year
Total assets £49M £19M 2025 year on year
Total Liabilities £61M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Gazeley Road Kentford Newmarket CB8 7QB England

Full company profile for CHELSEA BIDCO LIMITED (13675592), an active company based in Newmarket, England. Incorporated 12 Oct 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2022–2025)

Cash in Bank

£1.33M

Decreased by £5.17M (-79%)

Net Assets

-£12.09M

Decreased by £17.34M (-330%)

Total Liabilities

£60.90M

Decreased by £1.76M (-3%)

Turnover

£39.97M

Decreased by £1.58M (-4%)

Employees

201

Decreased by 7 (-3%)

Debt Ratio

125%

Increased by 33 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
30 Jun 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 36,980,096 Shares £36.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 202236,980,096£36.98m£1

Officers

Officers

1 active 2 resigned
Status
Jeremy Charles WilsonDirectorBritishUnited Kingdom5712 Oct 2021Active

Shareholders

Shareholders (1)

Chelsea Midco 3 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Chelsea Midco Limited

Ceased 21 Jan 2022

Ceased

Harwoodcapital Llp

Ceased 3 Nov 2021

Ceased

Group Structure

Group Structure

CHELSEA BIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersAppointment of Mr Hiten Dineshbhai Patel as director on 8 May 2026
13 May 2026OfficersTermination of Simon Austin Stoten as director on 5 May 2026
13 May 2026OfficersTermination of Simon Austin Stoten as director on 5 May 2026
15 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
14 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
13 May 2026 Officers

Appointment of Mr Hiten Dineshbhai Patel as director on 8 May 2026

13 May 2026 Officers

Termination of Simon Austin Stoten as director on 5 May 2026

13 May 2026 Officers

Termination of Simon Austin Stoten as director on 5 May 2026

15 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Hiten Dineshbhai Patel as director on 8 May 2026

3 weeks ago on 13 May 2026

Termination of Simon Austin Stoten as director on 5 May 2026

3 weeks ago on 13 May 2026

Termination of Simon Austin Stoten as director on 5 May 2026

3 weeks ago on 13 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 15 Mar 2026

Confirmation statement made on 11 Oct 2025 with no updates

7 months ago on 14 Oct 2025