TDP BIDCO LIMITED

Active London

General medical practice activities

170 employees website.com
Healthcare and wellbeing General medical practice activities
T

TDP BIDCO LIMITED

General medical practice activities

Founded 22 Jun 2018 Active London, England 170 employees website.com
Healthcare and wellbeing General medical practice activities
Accounts Submitted 5 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Jun 2025 Next due 5 Jul 2026 1 month remaining
Net assets £5M £17M 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £3M £19M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1 Angel Court London EC2R 7HJ England

Website

www.example.com

Full company profile for TDP BIDCO LIMITED (11429829), an active healthcare and wellbeing company based in London, England. Incorporated 22 Jun 2018. General medical practice activities. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£139.50k

Decreased by £442.42k (-76%)

Net Assets

£4.85M

Increased by £17.16M (+139%)

Total Liabilities

£3.48M

Decreased by £18.83M (-84%)

Turnover

£18.55M

Increased by £2.13M (+13%)

Employees

170

Increased by 27 (+19%)

Debt Ratio

42%

Decreased by 181 (-81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2024Acquisition
Investor 2Dec 2024Acquisition

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 39,672,520 Shares £39.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 202419,657,141£19.66m£1
28 Nov 202419,657,141£19.66m£1
12 Jul 2018358,238£358k£358k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tdp Finco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tdp Finco Limited

Ceased 29 Nov 2024

Ceased

Group Structure

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2026
27 Jun 2025CapitalAllotment of shares (GBP 20,015,380) on 28 Nov 2024
26 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with updates
6 Jun 2025OfficersTermination of Mark Norfolk as director on 5 Jun 2025
5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2026

27 Jun 2025 Capital

Allotment of shares (GBP 20,015,380) on 28 Nov 2024

26 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with updates

6 Jun 2025 Officers

Termination of Mark Norfolk as director on 5 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2026

4 months ago on 5 Jan 2026

Allotment of shares (GBP 20,015,380) on 28 Nov 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 21 Jun 2025 with updates

11 months ago on 26 Jun 2025

Termination of Mark Norfolk as director on 5 Jun 2025

11 months ago on 6 Jun 2025