HARVEST BIDCO LIMITED

NI680820
Active Belfast

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
H

HARVEST BIDCO LIMITED

NI680820

Activities of other holding companies n.e.c.

Founded 14 Jul 2021 Active Belfast, Northern Ireland 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Jan 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 24 Feb 2026 Next due 26 Feb 2027 7 months remaining
Net assets £3M £6M 2024 year on year
Total assets £33M £10M 2024 year on year
Total Liabilities £30M £4M 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

32 Glenside Road Dunmurry Belfast BT17 0LH Northern Ireland

Full company profile for HARVEST BIDCO LIMITED (NI680820), an active company based in Belfast, Northern Ireland. Incorporated 14 Jul 2021. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£33.99k

Decreased by £517.06k (-94%)

Net Assets

£2.77M

Increased by £6.25M (+180%)

Total Liabilities

£30.04M

Increased by £4.22M (+16%)

Turnover

£970.97k

Increased by £410.67k (+73%)

Employees

4

Debt Ratio

92%

Decreased by 24 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
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

3 Allotments 1,672,129 Shares £1.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 20211,413,884£1.41m£1.41m
30 Jul 2021258,236£258k£258k
30 Jul 20219£8.1£0.9

Officers

Officers

1 active 2 resigned
Status
Summerton, Peter SamuelDirectorBritishNorthern Ireland5219 May 2025Active

Shareholders

Shareholders (3)

Nettle Bidco Limited
100.0%
258,237
Croaghaun Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nettle Bidco Limited

United Kingdom

Active
Notified 5 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Harvest Topco Limited

Ceased 5 Feb 2025

Ceased

Group Structure

Group Structure

NETTLE TOPCO LIMITED united kingdom
NETTLE BIDCO LIMITED united kingdom
HARVEST BIDCO LIMITED Current Company
NWP HOLDCO LIMITED united kingdom
AGRENERGY LIMITED united kingdom

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
5 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

5 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

4 months ago on 24 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 5 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 5 Feb 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 2 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 3 Oct 2025