WORDSWORTH BIDCO LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 30 Sept 2025

Net assets £28.34M £0.00 2024 year on year

Total assets £173.02M £12.11K 2024 year on year

Total Liabilities £144.68M £12.11K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lupton Tower Lupton Carnforth LA6 2PR England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£104.96k

Increased by £12.11k (+13%)

Net Assets

£28.34M

Total Liabilities

£144.68M

Increased by £12.11k (+0%)

Turnover

N/A

Employees

Debt Ratio

84%

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 allotments and capital structure

1 Allotment 58,833,873 Shares £58.83m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Aug 2017	ORDINARY	58,833,873	£58.83m	£1

Officers

1 active 5 resigned

Show resigned officers

						Status
Stephen Bacon	Director	British	United Kingdom	60	7 Oct 2022	Active

Shareholders

Shareholders (2)


Wordsworth Midco 2	100.0%	58,833,874	Ordinary	17 Aug 2018
Julian Charles Huxtable	0.0%	0	Ordinary	17 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wordsworth Midco 2 Limited

United Kingdom

Active

Notified 18 Aug 2017

Nature of Control

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

Julian Charles Huxtable

Ceased 18 Aug 2017

Ceased

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Group Structure

WORDSWORTH MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WORDSWORTH MIDCO 1 LIMITED united kingdom shares 25 to 50 percent

CHARME CAPITAL PARTNERS LIMITED united kingdom

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

WORDSWORTH BIDCO LIMITED Current Company

WITHERSLACK GROUP (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Officers	Termination of Tracey Fletcher-Ray as director on 2025-09-11	View(1 page)
30 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-17 with no updates	View(3 pages)
7 Jul 2025	Accounts	Annual accounts made up to 2024-08-31	View(24 pages)
9 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-17 with no updates	View(3 pages)
12 Jul 2024	Accounts	Annual accounts made up to 2023-08-31	View(24 pages)