MHL BIDCO LIMITED

Active Bath

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
M

MHL BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 6 Oct 2023 Active Bath, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £-5M
Total assets £65M
Total Liabilities £70M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Old Dairy Melcombe Road Bath BA2 3LR England

Full company profile for MHL BIDCO LIMITED (15193863), an active company based in Bath, England. Incorporated 6 Oct 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

-£4.56M

Total Liabilities

£69.51M

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 298,999 Shares £299k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 2023298,999£299k£1

Officers

Officers

3 active
Status
Gibson, James BarryDirectorBritishEngland511 Nov 2024Active
Richard Oliver HoenichDirectorBritishEngland416 Oct 2023Active
Yasemin Arik MonappaDirectorBritishUnited Kingdom466 Oct 2023Active

Shareholders

Shareholders (1)

Mhl Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mhl Midco Limited

United Kingdom

Active
Notified 6 Oct 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

MHL BIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Feb 2026OfficersChange to director Mr Reece Garethe Donovan on 29 Jan 2026
10 Feb 2026OfficersChange to director Mr Graham Paul Ridgway on 29 Jan 2026
10 Feb 2026OfficersChange to director Mr James Barry Gibson on 29 Jan 2026
6 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
5 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Feb 2026 Officers

Change to director Mr Reece Garethe Donovan on 29 Jan 2026

10 Feb 2026 Officers

Change to director Mr Graham Paul Ridgway on 29 Jan 2026

10 Feb 2026 Officers

Change to director Mr James Barry Gibson on 29 Jan 2026

6 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 5 May 2026

Change to director Mr Reece Garethe Donovan on 29 Jan 2026

3 months ago on 12 Feb 2026

Change to director Mr Graham Paul Ridgway on 29 Jan 2026

3 months ago on 10 Feb 2026

Change to director Mr James Barry Gibson on 29 Jan 2026

3 months ago on 10 Feb 2026

Confirmation statement made on 5 Oct 2025 with no updates

7 months ago on 6 Oct 2025