BEDROCK HOLDCO LIMITED

Dissolved Chatham Maritime

Other business support service activities n.e.c.

138 employees website.com
Financial services Other business support service activities n.e.c.
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BEDROCK HOLDCO LIMITED

Other business support service activities n.e.c.

Founded 10 Nov 2021 Dissolved Chatham Maritime, United Kingdom 138 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 8 Oct 2024 Next due 30 Sept 2025 7 months overdue
Confirmation Submitted 14 Nov 2024 Next due 23 Nov 2025 6 months overdue
Net assets £-9M £6M 2023 year on year
Total assets £21M £6M 2023 year on year
Total Liabilities £30M £146K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Maritime Place Quayside Chatham Maritime Kent ME4 4QZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEDROCK HOLDCO LIMITED (13733835), a dissolved financial services company based in Chatham Maritime, United Kingdom. Incorporated 10 Nov 2021. Other business support service activities 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2022–2023)

Cash in Bank

£3.26M

Decreased by £1.90M (-37%)

Net Assets

-£9.03M

Decreased by £6.12M (-211%)

Total Liabilities

£30.24M

Increased by £145.84k (+0%)

Turnover

£12.22M

Decreased by £4.10M (-25%)

Employees

138

Decreased by 47 (-25%)

Debt Ratio

143%

Increased by 32 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 9,735 Shares £105k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 20246,500£65£0.01
5 Mar 20243,235£105k£32.35

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (13)

Mobeus Iv Gp Llp (as General Partner For & On Beha
59.7%
Jamie Hendrie
17.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 10 Nov 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BEDROCK HOLDCO LIMITED Current Company
BEDROCK MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
8 May 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
8 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 May 2025InsolvencyLiquidation Voluntary Statement Of Affairs
8 May 2025ResolutionResolutions
25 Mar 2026 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

8 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

8 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 May 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

8 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

4 weeks ago on 25 Mar 2026

Liquidation Voluntary Appointment Of Liquidator

11 months ago on 8 May 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 8 May 2025

Liquidation Voluntary Statement Of Affairs

11 months ago on 8 May 2025

Resolutions

11 months ago on 8 May 2025