CHILLATON BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

CHILLATON BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 23 Feb 2024 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 8 Mar 2027 10 months remaining
Net assets £-3M
Total assets £159M
Total Liabilities £162M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Audley House 12-12a Margaret Street London W1W 8JQ England

Full company profile for CHILLATON BIDCO LIMITED (15515835), an active company based in London, England. Incorporated 23 Feb 2024. 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

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

Cash in Bank

£372.95k

Net Assets

-£2.90M

Total Liabilities

£162.09M

Turnover

N/A

Employees

N/A

Debt Ratio

102%

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 650,086 Shares £650k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 2024650,086£650k£1

Officers

Officers

1 active 2 resigned
Status
Milne, Darren James IvorDirectorBritishEngland551 Apr 2025Active

Shareholders

Shareholders (1)

Chillaton Midco Limited
100.0%
650,087

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Feb 2024
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

SYNOVA LLP united kingdom
SYNOVA GP V LLP united kingdom
CHILLATON BIDCO LIMITED Current Company
MECSIA GROUP LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersAppointment of Neil David Johnson as director on 2026-04-01
23 Mar 2026OfficersTermination of Neil David Johnson as director on 2026-03-01
19 Mar 2026OfficersAppointment of Neil David Johnson as director on 2026-03-01
9 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-22 with no updates
17 Feb 2026OfficersTermination of Jonathan Coiley as director on 2026-01-29
1 Apr 2026 Officers

Appointment of Neil David Johnson as director on 2026-04-01

23 Mar 2026 Officers

Termination of Neil David Johnson as director on 2026-03-01

19 Mar 2026 Officers

Appointment of Neil David Johnson as director on 2026-03-01

9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-22 with no updates

17 Feb 2026 Officers

Termination of Jonathan Coiley as director on 2026-01-29

Recent Activity

Latest Activity

Appointment of Neil David Johnson as director on 2026-04-01

3 weeks ago on 1 Apr 2026

Termination of Neil David Johnson as director on 2026-03-01

1 months ago on 23 Mar 2026

Appointment of Neil David Johnson as director on 2026-03-01

1 months ago on 19 Mar 2026

Confirmation statement made on 2026-02-22 with no updates

1 months ago on 9 Mar 2026

Termination of Jonathan Coiley as director on 2026-01-29

2 months ago on 17 Feb 2026