GHI BIDCO LIMITED

Active Kendal

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
G

GHI BIDCO LIMITED

Other business support service activities n.e.c.

Founded 23 Nov 2017 Active Kendal, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 7 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 25 Nov 2025 Next due 6 Dec 2026 6 months remaining
Net assets £428K £3K 2025 year on year
Total assets £20M £3M 2025 year on year
Total Liabilities £20M £3M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Canal Head North Kendal Cumbria LA9 7BZ United Kingdom

Full company profile for GHI BIDCO LIMITED (11078006), an active company based in Kendal, United Kingdom. Incorporated 23 Nov 2017. Other business support service activities n.e.c.. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£308.00

Decreased by £734.00 (-70%)

Net Assets

£428.49k

Decreased by £2.97k (-1%)

Total Liabilities

£19.80M

Increased by £2.61M (+15%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 555,404,920 Shares £5.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 2018555,404,920£5.55m£0.01

Officers

Officers

2 active 1 resigned
Status
Charles William Nepean CrewdsonDirectorBritishEngland628 May 2018Active
Robert Henry Moffett ChaplinDirectorBritishUnited Kingdom6323 Nov 2017Active

Shareholders

Shareholders (1)

Ghi Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ghi Holdings Limited

United Kingdom

Active
Notified 4 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Henry Moffett Chaplin

Ceased 4 Apr 2018

Ceased

Group Structure

Group Structure

GHI BIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with no updates
29 Oct 2025OfficersChange to director Mr Robert Henry Moffett Chaplin on 28 Oct 2025
29 Oct 2025OfficersChange to director Mr Robert Henry Moffett Chaplin on 28 Oct 2025
7 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with no updates

29 Oct 2025 Officers

Change to director Mr Robert Henry Moffett Chaplin on 28 Oct 2025

29 Oct 2025 Officers

Change to director Mr Robert Henry Moffett Chaplin on 28 Oct 2025

7 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 22 Nov 2025 with no updates

6 months ago on 25 Nov 2025

Change to director Mr Robert Henry Moffett Chaplin on 28 Oct 2025

7 months ago on 29 Oct 2025

Change to director Mr Robert Henry Moffett Chaplin on 28 Oct 2025

7 months ago on 29 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 7 Jan 2025