CLEARWATER BIDCO LIMITED

Active Edinburgh

Non-trading company

355 employees website.com
Non-trading company
C

CLEARWATER BIDCO LIMITED

Non-trading company

Founded 8 Oct 2015 Active Edinburgh, United Kingdom 355 employees website.com
Non-trading company
Accounts Submitted 9 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Oct 2025 Next due 21 Oct 2026 5 months remaining
Net assets £22M £5M 2024 year on year
Total assets £49M £1M 2024 year on year
Total Liabilities £28M £6M 2024 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

C/O Dwf Llp 2 Semple Street Edinburgh EH3 8BL United Kingdom

Full company profile for CLEARWATER BIDCO LIMITED (SC517451), an active company based in Edinburgh, United Kingdom. Incorporated 8 Oct 2015. Non-trading company. 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 (2021–2024)

Cash in Bank

£4.02M

Increased by £1.29M (+47%)

Net Assets

£21.52M

Decreased by £4.74M (-18%)

Total Liabilities

£27.80M

Increased by £6.14M (+28%)

Turnover

£69.42M

Increased by £5.82M (+9%)

Employees

355

Decreased by 23 (-6%)

Debt Ratio

56%

Increased by 11 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 96,624,472 Shares £96.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Dec 202351,130,646£51.13m£1
24 Nov 202010,769,235£10.77m£1
30 Oct 201534,724,591£34.72m£1

Officers

Officers

1 active 2 resigned
Status
Telaina KellyDirectorCanadianCanada5225 Jan 2022Active

Shareholders

Shareholders (4)

Clearwater Seafoods Incorporated (amalgamated Pursuant To A Certificate And Articles Of Amalgamation Dated December 28, 2023)
100.0%
45,493,827
Clearwater Seafoods Incorporated (amalgamated Pursuant To A Certificate And Articles Of Amalgamation Dated December 28, 2023)
100.0%
45,493,827

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 2024-12-31
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-07 with updates
18 Sept 2025MortgageMortgage Satisfy Charge Full
18 Sept 2025MortgageMortgage Satisfy Charge Full
18 Sept 2025MortgageMortgage Satisfy Charge Full
9 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-07 with updates

18 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

18 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

18 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 9 Jan 2026

Confirmation statement made on 2025-10-07 with updates

6 months ago on 10 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 18 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 18 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 18 Sept 2025