ARMILLARY BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

Activities of other holding companies n.e.c.

Founded 25 Oct 2023 Active London, United Kingdom 6 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Nov 2025 Next due 7 Nov 2026 6 months remaining
Net assets £-23M
Total assets £310M
Total Liabilities £333M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Steward Building 12 Steward Street London E1 6FQ United Kingdom

Full company profile for ARMILLARY BIDCO LIMITED (15236088), an active company based in London, United Kingdom. Incorporated 25 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2024–2024)

Cash in Bank

£107.25k

Net Assets

-£23.17M

Total Liabilities

£333.06M

Turnover

£1.07M

Employees

6

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec 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 1,907,713 Shares £1.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Feb 20241,907,713£1.91m£1

Officers

Officers

3 active
Status
Claire Elizabeth FarleyDirectorBritishUnited Kingdom558 Feb 2024Active
John James TaylorDirectorBritishEngland6517 Sept 2024Active
Ocorian Administration (uk) LimitedCorporate-secretaryUnknownUnknown8 Oct 2025Active

Shareholders

Shareholders (1)

Armillary Midco 2 Limited
100.0%
1,907,714

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 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

ARMILLARY BIDCO LIMITED Current Company
AOSPHERE SERVICES LLP united kingdom
AOSPHERE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025OfficersTermination of Marc-Henri Charles Marie Chamay as director on 2025-12-01
25 Nov 2025OfficersAppointment of Robert John Mckay as director on 2025-11-03
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-24 with no updates
10 Oct 2025OfficersTermination of Ocorian (Uk) Limited as director on 2025-10-08
10 Oct 2025OfficersAppointment of Ocorian Administration (Uk) Limited as director on 2025-10-08
1 Dec 2025 Officers

Termination of Marc-Henri Charles Marie Chamay as director on 2025-12-01

25 Nov 2025 Officers

Appointment of Robert John Mckay as director on 2025-11-03

6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-24 with no updates

10 Oct 2025 Officers

Termination of Ocorian (Uk) Limited as director on 2025-10-08

10 Oct 2025 Officers

Appointment of Ocorian Administration (Uk) Limited as director on 2025-10-08

Recent Activity

Latest Activity

Termination of Marc-Henri Charles Marie Chamay as director on 2025-12-01

4 months ago on 1 Dec 2025

Appointment of Robert John Mckay as director on 2025-11-03

5 months ago on 25 Nov 2025

Confirmation statement made on 2025-10-24 with no updates

5 months ago on 6 Nov 2025

Termination of Ocorian (Uk) Limited as director on 2025-10-08

6 months ago on 10 Oct 2025

Appointment of Ocorian Administration (Uk) Limited as director on 2025-10-08

6 months ago on 10 Oct 2025