TEAL BIDCO LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

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

TEAL BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 7 Nov 2024 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Apr 2026 Next due 31 May 2026 11 days overdue
Confirmation Submitted 24 Nov 2025 Next due 20 Nov 2026 5 months remaining
Net assets £-6M
Total assets £103M
Total Liabilities £109M
Charges 3
3 outstanding

Contact & Details

Contact

Full company profile for TEAL BIDCO LIMITED (16065933), an active company based in United Kingdom. Incorporated 7 Nov 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 Sept → 31 Aug 2025
Type
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2025–2025)

Cash in Bank

£4.49k

Net Assets

-£6.15M

Total Liabilities

£109.29M

Turnover

£182.53k

Employees

N/A

Debt Ratio

106%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug 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 Shares £12.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20261£12.26m£12.26m

Officers

Officers

3 active
Status
Richard CotterDirectorBritishEngland6517 Jul 2025Active
Ruth Jordan PimentelDirectorBritishEngland5929 Nov 2024Active
Tierney, Anne-marieDirectorBritishUnited Kingdom5017 Jul 2025Active

Shareholders

Shareholders (1)

Teal Midco 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Teal Midco 2 Limited

United Kingdom

Active
Notified 7 Nov 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

LIVINGBRIDGE GROUP LLP united kingdom
LIVINGBRIDGE EP LLP united kingdom
FIS NOMINEE LIMITED united kingdom
TEAL TOPCO LIMITED united kingdom
TEAL MIDCO 1 LIMITED united kingdom
TEAL MIDCO 2 LIMITED united kingdom
TEAL BIDCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
11 Apr 2026ResolutionResolutions
27 Mar 2026ResolutionResolutions
27 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
27 Mar 2026CapitalAllotment of shares (GBP 2) on 27 Mar 2026
23 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

11 Apr 2026 Resolution

Resolutions

27 Mar 2026 Resolution

Resolutions

27 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

27 Mar 2026 Capital

Allotment of shares (GBP 2) on 27 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 23 Apr 2026

Resolutions

2 months ago on 11 Apr 2026

Resolutions

2 months ago on 27 Mar 2026

Capital Statement Capital Company With Date Currency Figure

2 months ago on 27 Mar 2026

Allotment of shares (GBP 2) on 27 Mar 2026

2 months ago on 27 Mar 2026