CompanyTrack
I

ISHTAR BIDCO LIMITED

Active Hungerford

Activities of other holding companies n.e.c.

5 employees
Activities of other holding companies n.e.c.
I

ISHTAR BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Aug 2018 Active Hungerford, England 5 employees
Activities of other holding companies n.e.c.
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 2 Oct 2025
Net assets £-5.66M £1.02M 2023 year on year
Total assets £44.94M £1.40M 2023 year on year
Total Liabilities £50.59M £2.42M 2023 year on year
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Registered Address

Marlborough House Charnham Lane Hungerford RG17 0EY England

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£4.74k

Decreased by £587.00 (-11%)

Net Assets

-£5.66M

Decreased by £1.02M (-22%)

Total Liabilities

£50.59M

Increased by £2.42M (+5%)

Turnover

£262.50k

Increased by £15.23k (+6%)

Employees

5

Debt Ratio

113%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

4 active 11 resigned
Status
Christian Sean HamiltonDirectorBritishEngland4618 Jun 2025Active
Kelly Janet HannaDirectorBritishEngland4520 Jun 2023Active
Neil Anthony DuffyDirectorBritishEngland5914 Feb 2024Active
Sophie GlanfieldDirectorBritishEngland2918 Jun 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ishtar Midco Limited

United Kingdom

Active
Notified 8 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ISHTAR MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ISHTAR TOPCO LIMITED united kingdom shares 50 to 75 percent as firm, voting rights 50 to 75 percent as firm, appoint/remove directors
TENZING PE I GP LLP united kingdom significant influence or control limited liability partnership
TENZING LIMITED united kingdom
ISHTAR BIDCO LIMITED Current Company
CORVIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
5 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-08-07 with no updatesView(3 pages)
19 Jun 2025OfficersAppointment of Sophie Glanfield as director on 2025-06-18View(2 pages)
19 Jun 2025OfficersAppointment of Mr Christian Sean Hamilton as director on 2025-06-18View(2 pages)
5 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-08-07 with no updates

19 Jun 2025 Officers

Appointment of Sophie Glanfield as director on 2025-06-18

19 Jun 2025 Officers

Appointment of Mr Christian Sean Hamilton as director on 2025-06-18

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 months ago on 5 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 months ago on 5 Dec 2025

Confirmation statement made on 2025-08-07 with no updates

4 months ago on 2 Oct 2025

Appointment of Sophie Glanfield as director on 2025-06-18

8 months ago on 19 Jun 2025

Appointment of Mr Christian Sean Hamilton as director on 2025-06-18

8 months ago on 19 Jun 2025