PICASSO BIDCO LIMITED

Active Birmingham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PICASSO BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 17 Feb 2022 Active Birmingham, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Apr 2026 Next due 27 Apr 2027 12 months remaining
Net assets £129M £149M 2024 year on year
Total assets £341M £1M 2024 year on year
Total Liabilities £212M £151M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 315 Fort Dunlop Fort Parkway Birmingham B24 9FD England

Full company profile for PICASSO BIDCO LIMITED (13922948), an active company based in Birmingham, England. Incorporated 17 Feb 2022. 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

Decreased by £10.00k (-100%)

Net Assets

£128.90M

Increased by £149.44M (+728%)

Total Liabilities

£212.27M

Decreased by £150.69M (-42%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Decreased by 44 (-42%)

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

5 Allotments 180,813,151 Shares £180.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 202519,812,965£19.81m£1
28 Aug 2024388,441£388k£1
11 Dec 2023299,352£299k£1
22 Mar 20221£1.24£1.24
22 Mar 2022160,312,392£160.31m£1

Officers

Officers

1 active 2 resigned
Status
O'shea, Cormac BernardDirectorIrishUnited Kingdom5322 Jan 2025Active

Shareholders

Shareholders (1)

Picasso Midco 2 Limited
100.0%
180,813,152

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Feb 2022
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

PICASSO TOPCO LIMITED united kingdom
PICASSO BIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-13 with no updates
16 Feb 2026AddressMove Registers To Sail Company With New Address
16 Feb 2026AddressChange Sail Address Company With New Address
10 Nov 2025AccountsAnnual accounts made up to 2025-08-31
5 Nov 2025OfficersAppointment of Mr Raju Shah as director on 2025-10-31
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-13 with no updates

16 Feb 2026 Address

Move Registers To Sail Company With New Address

16 Feb 2026 Address

Change Sail Address Company With New Address

10 Nov 2025 Accounts

Annual accounts made up to 2025-08-31

5 Nov 2025 Officers

Appointment of Mr Raju Shah as director on 2025-10-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-13 with no updates

1 weeks ago on 14 Apr 2026

Move Registers To Sail Company With New Address

2 months ago on 16 Feb 2026

Change Sail Address Company With New Address

2 months ago on 16 Feb 2026

Annual accounts made up to 2025-08-31

5 months ago on 10 Nov 2025

Appointment of Mr Raju Shah as director on 2025-10-31

5 months ago on 5 Nov 2025