AQUILA BIDCO LIMITED

Active Manchester

Activities of other holding companies n.e.c.

6 employees website.com
Activities of other holding companies n.e.c.
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AQUILA BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 30 Jun 2023 Active Manchester, United Kingdom 6 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 16 Jul 2025 Next due 13 Jul 2026 2 months remaining
Net assets £-60M £62M 2025 year on year
Total assets £528M £30M 2025 year on year
Total Liabilities £587M £92M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Dwf Law Llp 1 Scott Place 2 Hardman Street Manchester M3 3AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUILA BIDCO LIMITED (14972770), an active company based in Manchester, United Kingdom. Incorporated 30 Jun 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£59.60M

Decreased by £62.30M (-2308%)

Total Liabilities

£587.44M

Increased by £91.95M (+19%)

Turnover

N/A

Employees

6

Debt Ratio

111%

Increased by 12 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 4,523,897,075 Shares £45.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 20233,358,639,800£33.59m£0.01
4 Oct 20231,165,257,275£11.65m£0.01

Officers

Officers

2 active 1 resigned
Status
Samuel Alexander McphailDirectorBritishEngland3630 Jun 2023Active
Thomas Lemay GreenDirectorBritishUnited Kingdom4330 Jun 2023Active

Shareholders

Shareholders (25)

Aquila Midco 2 Limited
100.0%
4,523,917,075
Joanne Witheford
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aquila Midco 2 Limited

United Kingdom

Active
Notified 30 Jun 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

AQUILA TOPCO LIMITED united kingdom
AQUILA MIDCO 1 LIMITED united kingdom
AQUILA MIDCO 2 LIMITED united kingdom
AQUILA BIDCO LIMITED Current Company
DWF GROUP LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026OfficersAppointment of Mr Nicholas William Rosenberg as director on 2026-01-28
11 Feb 2026AccountsAnnual accounts made up to 2025-04-30
5 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
5 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
5 Feb 2026AccountsAnnual accounts filed
12 Feb 2026 Officers

Appointment of Mr Nicholas William Rosenberg as director on 2026-01-28

11 Feb 2026 Accounts

Annual accounts made up to 2025-04-30

5 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

5 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

5 Feb 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr Nicholas William Rosenberg as director on 2026-01-28

2 months ago on 12 Feb 2026

Annual accounts made up to 2025-04-30

2 months ago on 11 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 months ago on 5 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

2 months ago on 5 Feb 2026

Annual accounts filed

2 months ago on 5 Feb 2026