PICCADILLY BIDCO LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 7 Jul 2025

Net assets £-765.61K £127.68K 2024 year on year

Total assets £9.45M £74.36K 2024 year on year

Total Liabilities £10.21M £53.31K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Blackfriars House St Mary's Parsonage Manchester M3 2JA England

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£17.40k

Increased by £3.26k (+23%)

Net Assets

-£765.61k

Decreased by £127.68k (-20%)

Total Liabilities

£10.21M

Increased by £53.31k (+1%)

Turnover

£67.08k

Increased by £2.58k (+4%)

Employees

Debt Ratio

108%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 3 resigned

Show resigned officers

						Status
Adam Prickett	Director	British	England	41	12 Jun 2024	Active
Benjamin Daniel Booth	Director	British	England	44	9 Oct 2020	Active
Chris Kay	Director	British	United Kingdom	35	18 Jan 2021	Active
Daniel Gareth Walker	Director	British	England	48	8 Jul 2019	Active

Shareholders

Shareholders (1)


Piccadilly Midco Limited	100.0%	1	Ordinary	7 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Piccadilly Midco Limited

Unknown

Active

Notified 22 Sept 2020

Nature of Control

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

Fpe Capital Llp

Ceased 23 Jul 2019

Ceased

Fpe Ii General Partner Llp

Ceased 22 Sept 2020

Ceased

See All Controllers

Group Structure

PICCADILLY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

FPE CAPITAL LLP united kingdom

PICCADILLY BIDCO LIMITED Current Company

TRIVONI SOFTWARE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRIVONI TWF LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TRIVONI (UK) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
7 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-07 with no updates	View(3 pages)
27 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
20 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)