CD&R FIREFLY BIDCO PLC

Active Hertfordshire

Activities of head offices

4 employees website.com
Activities of head offices
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CD&R FIREFLY BIDCO PLC

Activities of head offices

Founded 8 May 2015 Active Hertfordshire, United Kingdom 4 employees website.com
Activities of head offices

Previous Company Names

CD&R FIREFLY BIDCO LIMITED 2 Jun 2015 — 26 Mar 2024
BOTTLEBRIDGE LIMITED 8 May 2015 — 2 Jun 2015
Accounts Submitted 16 Jul 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 19 May 2026 Next due 22 May 2027 11 months remaining
Net assets £713M £457M 2024 year on year
Total assets £5,709M £2,866M 2024 year on year
Total Liabilities £4,996M £2,409M 2024 year on year
Charges 13
9 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

10 Bricket Road St Albans Hertfordshire AL1 3JX United Kingdom

Full company profile for CD&R FIREFLY BIDCO PLC (09580601), an active company based in Hertfordshire, United Kingdom. Incorporated 8 May 2015. Activities of head offices. 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 Jun 2026 29 days remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£23.74M

Increased by £10.66M (+81%)

Net Assets

£713.31M

Increased by £456.90M (+178%)

Total Liabilities

£4995.99M

Increased by £2409.38M (+93%)

Turnover

£288.00k

Decreased by £3.47M (-92%)

Employees

4

Debt Ratio

88%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

5 Allotments 756,474,973 Shares £757.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 2025100£64k£636.511
5 Dec 2024100£1.24m£12k
29 Apr 2024550,000,000£550.00m£1
21 Jun 20185,000,000£5.00m£1
20 Jun 2018201,474,773£201.47m£1

Officers

Officers

2 active 1 resigned
Status
Biggart, Thomas MckenzieDirectorBritishScotland5927 Jul 2015Active
Wadlow, Adam GeorgeDirectorBritishUnited Kingdom4510 Oct 2023Active

Shareholders

Shareholders (2)

Cd&r Firefly 4 Limited
99.3%
550,000,100
Cd&r Firefly 4 Limited
0.7%
3,830,803

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cd&r Firefly 4 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

Group Structure

Group Structure

CD&R FIREFLY 4 LIMITED united kingdom
CD&R FIREFLY BIDCO PLC Current Company

Charges

Charges

9 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with updates
6 Feb 2026OfficersChange to director Mr Simon Lane on 2 May 2023
5 Feb 2026Persons With Significant ControlChange to Cd&R Firefly 4 Limited as a person with significant control on 2 May 2023
29 Jan 2026OfficersChange to director Mr Thomas Mckenzie Biggart on 2 May 2023
28 Jan 2026OfficersChange to director Mr Thomas Mckenzie Biggart on 2 May 2023
19 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with updates

6 Feb 2026 Officers

Change to director Mr Simon Lane on 2 May 2023

5 Feb 2026 Persons With Significant Control

Change to Cd&R Firefly 4 Limited as a person with significant control on 2 May 2023

29 Jan 2026 Officers

Change to director Mr Thomas Mckenzie Biggart on 2 May 2023

28 Jan 2026 Officers

Change to director Mr Thomas Mckenzie Biggart on 2 May 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with updates

1 weeks ago on 19 May 2026

Change to director Mr Simon Lane on 2 May 2023

3 months ago on 6 Feb 2026

Change to Cd&R Firefly 4 Limited as a person with significant control on 2 May 2023

3 months ago on 5 Feb 2026

Change to director Mr Thomas Mckenzie Biggart on 2 May 2023

4 months ago on 29 Jan 2026

Change to director Mr Thomas Mckenzie Biggart on 2 May 2023

4 months ago on 28 Jan 2026