BACCHUS NEWCO LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 14 Jun 2023

Net assets £2.37M £3.13M 2022 year on year

Total assets £34.53M £141.26K 2022 year on year

Total Liabilities £32.15M £3.28M 2022 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Credit Report

Discover BACCHUS NEWCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£100.01k

Decreased by £439.39k (-81%)

Net Assets

£2.37M

Decreased by £3.13M (-57%)

Total Liabilities

£32.15M

Increased by £3.28M (+11%)

Turnover

£38.91M

Increased by £7.27M (+23%)

Employees

276

Increased by 27 (+11%)

Debt Ratio

93%

Increased by 9 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

14 Allotments 55,826,019 Shares £266728.71m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Apr 2021	F1 ORDINARY	2,174	£0	£0
29 Apr 2021	G ORDINARY	499	£0	£0
29 Apr 2021	H ORDINARY	51,581,392	£266064.00m	£5k
29 Apr 2021	A1 ORDINARY	2,728,366	£664.38m	£243.507
29 Apr 2021	B1 ORDINARY	510,370	£0	£0

Officers

4 active 6 resigned

Show resigned officers

						Status
Brian Reynolds	Director	British	England	55	20 Jun 2018	Active
Robin Clive Powell	Director	British	United Kingdom	60	23 Jun 2018	Active
Robin Michael Richardson	Director	British	England	66	20 Aug 2018	Active
Stephanie Eve Potts	Director	British	England	41	23 Mar 2023	Active

Shareholders

Shareholders (94)


Steven Smith	0.1%	80,600	H Ordinary	1 Jun 2023
Steven Smith	0.1%	68,087	D1 Ordinary	1 Jun 2023
Steven Smith	0.0%	57	G Ordinary	1 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ldc (managers) Limited

United Kingdom

Active

Notified 11 May 2016

Nature of Control

Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

BACCHUS NEWCO LIMITED Current Company

EQUIPMENT AND TRACK SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Apr 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
3 Jan 2025	Insolvency	Liquidation In Administration Move To Dissolution	View(19 pages)
18 Dec 2024	Insolvency	Liquidation In Administration Statement Of Affairs With Form Attached	View(8 pages)
13 Aug 2024	Insolvency	Liquidation In Administration Progress Report	View(28 pages)
27 Mar 2024	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(41 pages)