TD BIDCO LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

1,268 employees website.com
Activities of other holding companies n.e.c.
T

TD BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Apr 2022 Active United Kingdom 1,268 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 May 2026 Next due 3 Jun 2027 12 months remaining
Net assets £-50M £14M 2024 year on year
Total assets £157M £9M 2024 year on year
Total Liabilities £207M £5M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for TD BIDCO LIMITED (14078495), an active company based in United Kingdom. Incorporated 29 Apr 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£50.74M

Increased by £8.49M (+20%)

Net Assets

-£50.14M

Increased by £14.42M (+22%)

Total Liabilities

£207.28M

Decreased by £5.39M (-3%)

Turnover

£541.60M

Increased by £34.37M (+7%)

Employees

1268

Increased by 41 (+3%)

Debt Ratio

132%

Decreased by 12 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 64,386 Shares £223 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 20259,086£0£0
8 Nov 202233,000£0£0
27 May 202222,300£223£0.01

Officers

Officers

1 active 2 resigned
Status
Pollard, Charles NicholasDirectorBritishEngland681 Nov 2022Active

Shareholders

Shareholders (4)

Burlington Loan Management Dac
52.6%
52,632
Pun Holdings (guernsey) Limited
47.4%
47,368

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Pun Holdings (guernsey) Limited

British Channel Islands

Active
Notified 22 Nov 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Burlington Loan Management Dac

Republic Of Ireland

Active
Notified 20 Nov 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Interserve Trustees Limited

Ceased 20 May 2025

Ceased
Ceased

Pun Holdings (guernsey) Limited

Ceased 29 Apr 2026

Ceased

Interserve Trustees

Ceased 28 May 2022

Ceased

Group Structure

Group Structure

TD BIDCO LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with updates
1 May 2026Persons With Significant ControlNotification of a person with significant control statement
30 Apr 2026Persons With Significant ControlCessation of Pun Holdings (Guernsey) Limited as a person with significant control on 29 Apr 2026
8 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025Persons With Significant ControlCessation of Burlington Loan Management Dac as a person with significant control on 29 Sept 2025
28 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with updates

1 May 2026 Persons With Significant Control

Notification of a person with significant control statement

30 Apr 2026 Persons With Significant Control

Cessation of Pun Holdings (Guernsey) Limited as a person with significant control on 29 Apr 2026

8 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Persons With Significant Control

Cessation of Burlington Loan Management Dac as a person with significant control on 29 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with updates

6 days ago on 28 May 2026

Notification of a person with significant control statement

1 months ago on 1 May 2026

Cessation of Pun Holdings (Guernsey) Limited as a person with significant control on 29 Apr 2026

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 8 Oct 2025

Cessation of Burlington Loan Management Dac as a person with significant control on 29 Sept 2025

8 months ago on 29 Sept 2025