RECOLETA BIDCO LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-2.58M £1.73M 2020 year on year

Total assets £19.82M £3.05M 2020 year on year

Total Liabilities £22.41M £4.78M 2020 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Pricewaterhousecoopers Llp Central Square 29 Wellington Street Leeds West Yorkshire LS1 4DL

Credit Report

Discover RECOLETA BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2020

Type Total Exemption Full

Next accounts 31 December 2021

Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2019–2020)

Cash in Bank

N/A

Net Assets

-£2.58M

Decreased by £1.73M (-203%)

Total Liabilities

£22.41M

Increased by £4.78M (+27%)

Turnover

N/A

Employees

Decreased by 1 (-14%)

Debt Ratio

113%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2020 Dec Year End	2019 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

1 active 7 resigned

Show resigned officers

						Status
Paul Andrew Cocker	Director	British	United Kingdom	46	29 Jun 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Recoleta Topco Limited

United Kingdom

Active

Notified 29 Jun 2018

Nature of Control

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

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Group Structure

RECOLETA TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TRUE CAPITAL PARTNERS I LP united kingdom part right to share surplus assets 25 to 50 percent, voting rights 25 to 50 percent

TESCO PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRUE CAPITAL LTD united kingdom

TRUE CAPITAL GP I LLP united kingdom

TESCO PLC united kingdom

RECOLETA BIDCO LIMITED Current Company

C4C 2022 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
19 Nov 2025	Insolvency	Liquidation Voluntary Creditors Return Of Final Meeting	View(19 pages)
15 Apr 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(14 pages)
15 Apr 2025	Resolution	Resolutions	View(1 page)
15 Apr 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
15 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(4 pages)