PELICAN BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PELICAN BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 10 May 2019 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PELICAN HOLDCO LIMITED 10 May 2019 — 14 Jun 2019
Accounts Submitted 16 Jan 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 May 2025 Next due 23 May 2026 19 days remaining
Net assets £-55M £14M 2023 year on year
Total assets £125M £7M 2023 year on year
Total Liabilities £180M £8M 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

71 Fenchurch Street London EC3M 4BS England

Full company profile for PELICAN BIDCO LIMITED (11988300), an active company based in London, England. Incorporated 10 May 2019. Activities of other holding companies 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 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

N/A

Net Assets

-£54.86M

Decreased by £14.38M (-36%)

Total Liabilities

£180.21M

Increased by £7.77M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

144%

Increased by 13 (+10%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ocean Technologies Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Trust,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Group Structure

Group Structure

ORION MIDCO LIMITED united kingdom
ORION PLEDGECO LIMITED united kingdom
LR ORION BIDCO LIMITED united kingdom
PELICAN TOPCO LIMITED united kingdom
PELICAN HOLDCO LIMITED united kingdom
PELICAN BIDCO LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
11 Feb 2025MortgageMortgage Satisfy Charge Full
11 Feb 2025Persons With Significant ControlChange to Ocean Technologies Group Ltd as a person with significant control on 30 Jan 2025
30 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Jan 2025AccountsAnnual accounts made up to 31 Dec 2024
23 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

11 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

11 Feb 2025 Persons With Significant Control

Change to Ocean Technologies Group Ltd as a person with significant control on 30 Jan 2025

30 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2025 with no updates

11 months ago on 23 May 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Feb 2025

Change to Ocean Technologies Group Ltd as a person with significant control on 30 Jan 2025

1 years ago on 11 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 16 Jan 2025