TARTAN BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

115 employees website.com
Activities of other holding companies n.e.c.
T

TARTAN BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Aug 2022 Active London, United Kingdom 115 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 28 Feb 2026 3 months overdue
Confirmation Submitted 19 May 2026 Next due 17 Aug 2026 2 months remaining
Net assets £8M £4M 2025 year on year
Total assets £14M £4M 2025 year on year
Total Liabilities £6M £399K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

One Fleet Place London EC4M 7WS United Kingdom

Full company profile for TARTAN BIDCO LIMITED (14277684), an active company based in London, United Kingdom. Incorporated 4 Aug 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 Jun → 31 May 2025
Type group
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Balance Sheet & P&L (2023–2025)

Cash in Bank

£212.01k

Decreased by £732.52k (-78%)

Net Assets

£7.67M

Decreased by £4.27M (-36%)

Total Liabilities

£6.05M

Increased by £399.05k (+7%)

Turnover

£7.89M

Increased by £4.76M (+152%)

Employees

115

Decreased by 26 (-18%)

Debt Ratio

44%

Increased by 12 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2023
31 May 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 41,709,888 Shares £2.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Oct 20249,577,944£1.22m£0.128
8 Oct 20242,050,045£261k£0.128
8 Oct 2024466,340£0.128£0.128
8 Oct 202425,448,892£1.07m£0.042
18 Jan 20244,166,667£175k£0.042

Officers

Officers

2 active 1 resigned
Status
Andrew James Mciver ShannonDirectorBritishUnited Kingdom4614 May 2025Active
Peter Woodhouse WilliamsDirectorBritishUnited Kingdom721 Sept 2023Active

Shareholders

Shareholders (5)

Cegfiilp
79.8%
62,614,836
Boost & Co
14.9%
11,734,312

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Circularity Gp Ii Llp

United Kingdom

Active
Notified 4 Aug 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TARTAN BIDCO LIMITED Current Company
TJA HOLDING LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
19 May 2026MiscellaneousReplacement filing of SH01 - 08/10/24 Statement of Capital gbp 78.493888
11 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
11 May 2026MiscellaneousReplacement filing of SH01 - 18/01/24 Statement of Capital gbp 40.950667
6 May 2026CapitalCapital Return Purchase Own Shares
19 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

19 May 2026 Miscellaneous

Replacement filing of SH01 - 08/10/24 Statement of Capital gbp 78.493888

11 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

11 May 2026 Miscellaneous

Replacement filing of SH01 - 18/01/24 Statement of Capital gbp 40.950667

6 May 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

3 days ago on 19 May 2026

Replacement filing of SH01 - 08/10/24 Statement of Capital gbp 78.493888

3 days ago on 19 May 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 weeks ago on 11 May 2026

Replacement filing of SH01 - 18/01/24 Statement of Capital gbp 40.950667

1 weeks ago on 11 May 2026

Capital Return Purchase Own Shares

2 weeks ago on 6 May 2026