STATE DEBTCO LIMITED - Profile & Financials

Accounts Submitted 27 Nov 2024

Confirmation Statement Submitted 26 Aug 2025

Net assets £630.00K £35.06M 2023 year on year

Total assets £143.50M £62.87M 2023 year on year

Total Liabilities £71.12M £3.62M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Birkby Grange 85 Birkby Hall Road Birkby Huddersfield HD2 2XB England

Credit Report

Discover STATE DEBTCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

£630.00k

Decreased by £35.06M (-98%)

Total Liabilities

£71.12M

Increased by £3.62M (+5%)

Turnover

N/A

Employees

Debt Ratio

50%

Increased by 17 (+52%)

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

Officers

3 active 4 resigned

Show resigned officers

						Status
Matt Peters	Director	British	United Kingdom	54	11 Feb 2025	Active
Matthew Joseph Turner	Director	British	England	47	1 Aug 2015	Active
Samantha Scott	Director	British	United Kingdom	51	11 Feb 2025	Active

Shareholders

Shareholders (1)


Ello Group Holdings Ltd	0.0%	1	Ordinary	26 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ello Group Holdings Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm

The Dining Club Group

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

ELLO GROUP HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BDCP II GP LP united kingdom appoint/remove person

BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BDCP II GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BDCP II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BDCP II GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors

BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT GROUP PLC united kingdom

STATE DEBTCO LIMITED Current Company

STATE INTERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-24 with no updates	View(3 pages)
18 Aug 2025	Persons With Significant Control	Cessation of The Dining Club Group as a person with significant control on 2016-04-06	View(1 page)
18 Aug 2025	Persons With Significant Control	Change to Ello Group Holdings Ltd as a person with significant control on 2016-04-06	View(2 pages)
18 Aug 2025	Persons With Significant Control	Ello Group Holdings Ltd notified as a person with significant control	View(2 pages)
15 Aug 2025	Persons With Significant Control	Change To A Person With Significant Control Without Name Date	View(2 pages)