CC BIDCO LIMITED - Profile & Financials

Accounts Submitted 7 Nov 2024

Confirmation Statement Submitted 17 Nov 2025

Net assets £2.89M £0.00 2023 year on year

Total assets £19.42M £0.00 2023 year on year

Total Liabilities £16.53M £0.00 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Blackfriars Foundry 154-156 Blackfriars Road London SE1 8EN England

Credit Report

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Mutual Companies

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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 (2021–2023)

Cash in Bank

£2.00

Net Assets

£2.89M

Total Liabilities

£16.53M

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

85%

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

1 active 4 resigned

Show resigned officers

						Status
Simon Hall Nimmo	Director	British	England	62	17 Jan 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cc Topco Limited

United Kingdom

Active

Notified 16 Nov 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

CC TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DMWSL 946 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD OAK HOLDINGS LIMITED united kingdom

CC BIDCO LIMITED Current Company

CHARLES CAMERON AND ASSOCIATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-15 with no updates	View(3 pages)
29 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-15 with no updates	View(3 pages)
7 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(14 pages)
7 Nov 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/23	View(1 page)
7 Nov 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/23	View(3 pages)