SAFARI BIDCO LIMITED

Active Prescot
1 employees website.com
S

SAFARI BIDCO LIMITED

Founded 30 Sept 2022 Active Prescot, England 1 employees website.com

Previous Company Names

HAMSARD 3699 LIMITED 30 Sept 2022 — 13 Jan 2023
Accounts Submitted 2 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jan 2026 Next due 27 Jan 2027 9 months remaining
Net assets £512K £2M 2024 year on year
Total assets £18M £51K 2024 year on year
Total Liabilities £18M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Upper Floor The Granary, Stanley Grange Ormskirk Road Knowsley Prescot Merseyside L34 4AT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAFARI BIDCO LIMITED (14387714), an active company based in Prescot, England. Incorporated 30 Sept 2022. 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 (2023–2024)

Cash in Bank

£4.55k

Decreased by £137.92k (-97%)

Net Assets

£511.98k

Decreased by £2.11M (-80%)

Total Liabilities

£17.64M

Increased by £2.06M (+13%)

Turnover

N/A

Employees

1

Decreased by 4 (-80%)

Debt Ratio

97%

Increased by 11 (+13%)

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 279,798 Shares £2.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 2023200,000£207k£1.034
6 Mar 20238,167£45k£5.5
6 Mar 202332,671£2.10m£64.422
6 Mar 202338,960£144k£3.7

Officers

Officers

1 active 2 resigned
Status
Jon FurberDirectorEnglishEngland504 Dec 2023Active

Shareholders

Shareholders (7)

Ldc Xii Lp
71.2%
198,500
William Crandle
11.6%
32,400

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

William Crandle

British

Active
Notified 13 Jan 2023
Residence England
DOB December 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ldc (managers) Limited

United Kingdom

Active
Notified 6 Mar 2023
Nature of Control
  • Significant Influence Or Control

Ldc Gp Llp

United Kingdom

Active
Notified 6 Mar 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

SAFARI BIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-13 with updates
10 Jul 2025OfficersAppointment of Mr Alastair Weinel as director on 2025-07-03
4 Jul 2025OfficersTermination of Tracy Anne Bownes as director on 2025-07-03
2 Jun 2025AccountsAnnual accounts made up to 2024-12-31
31 Jan 2025CapitalCapital Cancellation Shares
26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-13 with updates

10 Jul 2025 Officers

Appointment of Mr Alastair Weinel as director on 2025-07-03

4 Jul 2025 Officers

Termination of Tracy Anne Bownes as director on 2025-07-03

2 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

31 Jan 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-13 with updates

2 months ago on 26 Jan 2026

Appointment of Mr Alastair Weinel as director on 2025-07-03

9 months ago on 10 Jul 2025

Termination of Tracy Anne Bownes as director on 2025-07-03

9 months ago on 4 Jul 2025

Annual accounts made up to 2024-12-31

10 months ago on 2 Jun 2025

Capital Cancellation Shares

1 years ago on 31 Jan 2025