DEIA BIDCO LIMITED

Active Wells-Next-The-Sea

Activities of other holding companies n.e.c.

7 employees website.com
Activities of other holding companies n.e.c.
D

DEIA BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Feb 2023 Active Wells-Next-The-Sea, England 7 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Feb 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 21 Feb 2026 Next due 26 Feb 2027 9 months remaining
Net assets £33M £11M 2025 year on year
Total assets £130M £196K 2025 year on year
Total Liabilities £96M £11M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1-8 Holkham Studios Longlands Holkham Park Wells-Next-The-Sea NR23 1SH England

Full company profile for DEIA BIDCO LIMITED (14662202), an active company based in Wells-Next-The-Sea, England. Incorporated 14 Feb 2023. 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£26.47k

Decreased by £173.02k (-87%)

Net Assets

£33.26M

Decreased by £10.73M (-24%)

Total Liabilities

£96.30M

Increased by £10.53M (+12%)

Turnover

£1.70M

Decreased by £184.76k (-10%)

Employees

7

Debt Ratio

74%

Increased by 8 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 1 Shares £18k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 May 20231£18k£18k

Officers

Officers

1 active 2 resigned
Status
Picardo, Sebastian PabloDirectorItalianEngland5015 Oct 2025Active

Shareholders

Shareholders (1)

Deia Midco 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deia Midco 2 Limited

United Kingdom

Active
Notified 14 Feb 2023
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

DEIA BIDCO LIMITED Current Company
MONICA VINADER LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
2 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
16 Jan 2026OfficersTermination of Gabriela Vinader as director on 15 Jan 2026
17 Oct 2025OfficersAppointment of Mr Sebastian Pablo Picardo as director on 15 Oct 2025
13 Feb 2025AddressChange Sail Address Company With New Address
21 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

2 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

16 Jan 2026 Officers

Termination of Gabriela Vinader as director on 15 Jan 2026

17 Oct 2025 Officers

Appointment of Mr Sebastian Pablo Picardo as director on 15 Oct 2025

13 Feb 2025 Address

Change Sail Address Company With New Address

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

3 months ago on 21 Feb 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 2 Feb 2026

Termination of Gabriela Vinader as director on 15 Jan 2026

4 months ago on 16 Jan 2026

Appointment of Mr Sebastian Pablo Picardo as director on 15 Oct 2025

7 months ago on 17 Oct 2025

Change Sail Address Company With New Address

1 years ago on 13 Feb 2025