AMALTHEA BIDCO LIMITED

Active Winsford

Activities of financial services holding companies

230 employees website.com
Activities of financial services holding companies
A

AMALTHEA BIDCO LIMITED

Activities of financial services holding companies

Founded 29 Nov 2021 Active Winsford, England 230 employees website.com
Activities of financial services holding companies
Accounts Submitted 3 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 2 Dec 2025 Next due 12 Dec 2026 7 months remaining
Net assets £-102M £39M 2025 year on year
Total assets £299M £14M 2025 year on year
Total Liabilities £401M £25M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 15 Road Five Winsford Industrial Estate Winsford CW7 3SG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AMALTHEA BIDCO LIMITED (13772039), an active company based in Winsford, England. Incorporated 29 Nov 2021. Activities of financial services holding companies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2022–2025)

Cash in Bank

£9.32M

Increased by £12.00k (+0%)

Net Assets

-£102.14M

Decreased by £39.17M (-62%)

Total Liabilities

£400.69M

Increased by £25.23M (+7%)

Turnover

£39.86M

Decreased by £891.00k (-2%)

Employees

230

Increased by 17 (+8%)

Debt Ratio

134%

Increased by 14 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Yaadvinder Singh VirdeeDirectorBritishUnited Kingdom3529 Nov 2021Active

Shareholders

Shareholders (1)

Amalthea Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amalthea Midco Limited

United Kingdom

Active
Notified 29 Nov 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

AMALTHEA MIDCO LIMITED united kingdom
AMALTHEA BIDCO LIMITED Current Company
JUPITER BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersAppointment of Mr Timothy David Short as director on 2026-01-23
3 Feb 2026AccountsAnnual accounts made up to 2025-04-30
3 Feb 2026OfficersTermination of James Peter Dawes as director on 2026-01-23
2 Feb 2026AccountsAnnual accounts made up to 2025-04-30
7 Dec 2025OfficersAppointment of Mr Ian Paul Hunt as director on 2025-12-05
4 Feb 2026 Officers

Appointment of Mr Timothy David Short as director on 2026-01-23

3 Feb 2026 Accounts

Annual accounts made up to 2025-04-30

3 Feb 2026 Officers

Termination of James Peter Dawes as director on 2026-01-23

2 Feb 2026 Accounts

Annual accounts made up to 2025-04-30

7 Dec 2025 Officers

Appointment of Mr Ian Paul Hunt as director on 2025-12-05

Recent Activity

Latest Activity

Appointment of Mr Timothy David Short as director on 2026-01-23

2 months ago on 4 Feb 2026

Annual accounts made up to 2025-04-30

2 months ago on 3 Feb 2026

Termination of James Peter Dawes as director on 2026-01-23

2 months ago on 3 Feb 2026

Annual accounts made up to 2025-04-30

2 months ago on 2 Feb 2026

Appointment of Mr Ian Paul Hunt as director on 2025-12-05

4 months ago on 7 Dec 2025