MC SOCRATES BIDCO LIMITED

Active London
3 employees website.com
M

MC SOCRATES BIDCO LIMITED

Founded 15 May 2024 Active London, United Kingdom 3 employees website.com
Accounts Submitted 17 Sept 2025 Next due 31 May 2026 16 days remaining
Confirmation
Net assets £79M
Total assets £80M
Total Liabilities £117K
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Duo Level 6 280 Bishopsgate London EC2M 4RB United Kingdom

Full company profile for MC SOCRATES BIDCO LIMITED (15722807), an active company based in London, United Kingdom. Incorporated 15 May 2024. 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

N/A

Net Assets

£79.39M

Total Liabilities

£116.64k

Turnover

£101.21k

Employees

3

Debt Ratio

N/A

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

6 Allotments 121,138,911 Shares £121.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 20258,500,000£8.50m£1
12 Aug 20257,000,000£7.00m£1
24 Oct 202426,254,508£26.25m£1
29 Aug 202411,865,268£11.87m£1
25 Jul 202414,958,831£14.96m£1

Officers

Officers

3 active
Status
Antoun GhanemDirectorCanadianUnited Arab Emirates495 Jun 2024Active
Javier AbadDirectorSpanishSpain645 Jun 2024Active
John Russell ForsythDirectorBritishEngland4813 Jun 2024Active

Shareholders

Shareholders (1)

Mc Socrates Midco Limited
100.0%
105,638,912

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 May 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

MC SOCRATES BIDCO LIMITED Current Company
FORFAR EDUCATION LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025MortgageMortgage Satisfy Charge Full
19 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Nov 2025IncorporationMemorandum Articles
14 Nov 2025ResolutionResolutions
22 Oct 2025CapitalAllotment of shares (GBP 121,138,912) on 17 Oct 2025
8 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

19 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Nov 2025 Incorporation

Memorandum Articles

14 Nov 2025 Resolution

Resolutions

22 Oct 2025 Capital

Allotment of shares (GBP 121,138,912) on 17 Oct 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 months ago on 8 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 19 Nov 2025

Memorandum Articles

6 months ago on 14 Nov 2025

Resolutions

6 months ago on 14 Nov 2025

Allotment of shares (GBP 121,138,912) on 17 Oct 2025

6 months ago on 22 Oct 2025