CompanyTrack
V

VISTRA IE BIDCO LIMITED

Active Bristol

Activities of other holding companies n.e.c.

0 employees Website
Professional services Other Professional services Activities of other holding companies n.e.c.
V

VISTRA IE BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 18 Jul 2013 Active Bristol, United Kingdom 0 employees vistra.com
Professional services Other Professional services Activities of other holding companies n.e.c.
Accounts Submitted 19 Dec 2024
Confirmation Statement Submitted 21 Jul 2025
Net assets £-72.20M £5.46M 2023 year on year
Total assets £54.63M £2.76M 2023 year on year
Total Liabilities £126.82M £2.69M 2023 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

First Floor Templeback 10 Temple Back Bristol BS1 6FL United Kingdom

Office (London)

7th Floor, 50 Broadway, London SW1H 0DB

Website

vistra.com

Credit Report

Discover VISTRA IE BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£17.94k

Decreased by £21.98k (-55%)

Net Assets

-£72.20M

Decreased by £5.46M (-8%)

Total Liabilities

£126.82M

Increased by £2.69M (+2%)

Turnover

£389.79k

Increased by £206.71k (+113%)

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

232%

Increased by 16 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 84,999,900 Shares £850k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 201384,999,900$850k$0.01

Officers

Officers

2 active 20 resigned
Status
Jason Antony ReaderDirectorBritishUnited Kingdom5315 Nov 2021Active
Joanna ShawDirectorBritishUnited Kingdom421 Dec 2023Active

Shareholders

Shareholders (1)

Vistra Holdings (uk) Limited
100.0%
17,570,763,34618 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vistra Holdings (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Radius Midco Limited

Ceased 21 May 2018

Ceased

Group Structure

Group Structure

VISTRA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control
EQT AB sweden
VISTRA IE BIDCO LIMITED Current Company
IBIDEM CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RADIUS PLEDGECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA IE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-18 with no updatesView(3 pages)
19 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(31 pages)
26 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-18 with no updatesView(3 pages)
5 Dec 2023OfficersTermination of Jason Anthony Burgoyne as director on 2023-12-01View(1 page)
5 Dec 2023OfficersAppointment of Mrs Joanna Shaw as director on 2023-12-01View(2 pages)
21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-18 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

26 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-18 with no updates

5 Dec 2023 Officers

Termination of Jason Anthony Burgoyne as director on 2023-12-01

5 Dec 2023 Officers

Appointment of Mrs Joanna Shaw as director on 2023-12-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-18 with no updates

7 months ago on 21 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-07-18 with no updates

1 years ago on 26 Jul 2024

Termination of Jason Anthony Burgoyne as director on 2023-12-01

2 years ago on 5 Dec 2023

Appointment of Mrs Joanna Shaw as director on 2023-12-01

2 years ago on 5 Dec 2023