DELTATRE BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

870 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
D

DELTATRE BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Jun 2022 Active London, England 870 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.

Previous Company Names

PANENKA BIDCO LIMITED 8 Jun 2022 — 27 Mar 2023
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £263M £137M 2024 year on year
Total assets £594M £132M 2024 year on year
Total Liabilities £367M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

6th Floor, 55 New Oxford Street London WC1A 1BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELTATRE BIDCO LIMITED (14157769), an active creative, media and publishing company based in London, England. Incorporated 8 Jun 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

£38.58M

Decreased by £21.41M (-36%)

Net Assets

£263.14M

Decreased by £136.91M (-34%)

Total Liabilities

£367.10M

Increased by £3.42M (+1%)

Turnover

£107.04M

Decreased by £28.09M (-21%)

Employees

870

Decreased by 103 (-11%)

Debt Ratio

62%

Increased by 12 (+24%)

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

4 Allotments 385,247,297 Shares £446.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 20251€10.00m€10.00m
12 Sept 20251€858.66€858.66
14 Sept 2022385,247,293€385.25m€1
14 Sept 20222€51.20m€25.60m

Officers

Officers

2 active 1 resigned
Status
Francesca FioreDirectorItalianItaly595 Apr 2023Active
Luca BassiDirectorItalianEngland558 Jun 2022Active

Shareholders

Shareholders (1)

Deltatre Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deltatre Midco Limited

United Kingdom

Active
Notified 8 Jun 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

DELTATRE TOPCO LIMITED united kingdom
DELTATRE MIDCO LIMITED united kingdom
DELTATRE BIDCO LIMITED Current Company
DELTATRE GROUP LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026OfficersAppointment of Mr Marc Clive Watson as director on 2026-03-25
13 Apr 2026OfficersTermination of Andrea Marini as director on 2026-03-25
13 Apr 2026OfficersTermination of Yazan Halwani as director on 2026-03-10
19 Mar 2026OfficersAppointment of Mr Federico Grossi as director on 2026-02-26
19 Mar 2026OfficersTermination of Elli Morii as director on 2026-02-19
17 Apr 2026 Officers

Appointment of Mr Marc Clive Watson as director on 2026-03-25

13 Apr 2026 Officers

Termination of Andrea Marini as director on 2026-03-25

13 Apr 2026 Officers

Termination of Yazan Halwani as director on 2026-03-10

19 Mar 2026 Officers

Appointment of Mr Federico Grossi as director on 2026-02-26

19 Mar 2026 Officers

Termination of Elli Morii as director on 2026-02-19

Recent Activity

Latest Activity

Appointment of Mr Marc Clive Watson as director on 2026-03-25

2 days ago on 17 Apr 2026

Termination of Andrea Marini as director on 2026-03-25

6 days ago on 13 Apr 2026

Termination of Yazan Halwani as director on 2026-03-10

6 days ago on 13 Apr 2026

Appointment of Mr Federico Grossi as director on 2026-02-26

1 months ago on 19 Mar 2026

Termination of Elli Morii as director on 2026-02-19

1 months ago on 19 Mar 2026