BAROLO BIDCO LIMITED

14235234
Active London

Activities of other holding companies n.e.c.

5 employees website.com
Activities of other holding companies n.e.c.
B

BAROLO BIDCO LIMITED

14235234

Activities of other holding companies n.e.c.

Founded 14 Jul 2022 Active London, England 5 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £-77M £92M 2024 year on year
Total assets £289M £66M 2024 year on year
Total Liabilities £366M £26M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5th Floor, 9 Appold Street London EC2A 2AP England

Full company profile for BAROLO BIDCO LIMITED (14235234), an active company based in London, England. Incorporated 14 Jul 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£7.00M

Decreased by £10.51M (-60%)

Net Assets

-£76.86M

Decreased by £91.95M (-609%)

Total Liabilities

£365.81M

Increased by £25.95M (+8%)

Turnover

N/A

Employees

5

Decreased by 762 (-99%)

Debt Ratio

127%

Increased by 31 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 79,912,861 Shares £79.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 202310,969,049£10.97m£1
16 Feb 202336,143,847£36.14m£1
16 Feb 202332,799,965£32.80m£1

Officers

Officers

1 active 2 resigned
Status
Galligan, Paul JohnDirectorBritishEngland5114 Apr 2023Active

Shareholders

Shareholders (1)

Barolo Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barolo Midco Limited

United Kingdom

Active
Notified 14 Jul 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

BAROLO FINCO LIMITED united kingdom
BAROLO MIDCO LIMITED united kingdom
BAROLO BIDCO LIMITED Current Company
SMILE TOPCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
21 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
21 Oct 2025AccountsAnnual accounts filed
21 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
21 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

21 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

21 Oct 2025 Accounts

Annual accounts filed

21 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

21 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

2 months ago on 10 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

8 months ago on 21 Oct 2025

Annual accounts filed

8 months ago on 21 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

8 months ago on 21 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 21 Oct 2025