ESCAPADE BIDCO LIMITED

Active London

Television programme distribution activities

0 employees website.com
Television programme distribution activities
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ESCAPADE BIDCO LIMITED

Television programme distribution activities

Founded 15 Jul 2019 Active London, United Kingdom 0 employees website.com
Television programme distribution activities
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jul 2025 Next due 28 Jul 2026 3 months remaining
Net assets £88M £140K 2024 year on year
Total assets £88M £396K 2024 year on year
Total Liabilities £175K £536K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Itv White City 201 Wood Lane London W12 7RU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESCAPADE BIDCO LIMITED (12104820), an active company based in London, United Kingdom. Incorporated 15 Jul 2019. Television programme distribution activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£357.00

Decreased by £540.00 (-60%)

Net Assets

£87.81M

Increased by £139.95k (+0%)

Total Liabilities

£175.39k

Decreased by £536.01k (-75%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

N/A

Decreased by 1 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 1,006,694 Shares £75446784.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20221£91.47£91.47
1 Jul 202216,266£24200.62m£1.49m
1 Jul 202227,316£68250.36m£2.50m
1 Jul 20229,363£8018.52m£856k
1 Jul 202241,704£2434.91m£58k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (22)

Itv Studios Limited
78.4%
1,131,432
Grant Mansfield
7.1%
102,760

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Itv Studios Limited

United Kingdom

Active
Notified 1 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ldc Viii Lp

Ceased 1 Jul 2022

Ceased

Grant Thomas Hugh Mansfield

Ceased 1 Jul 2022

Ceased

Group Structure

Group Structure

ITV PLC united kingdom
ITV STUDIOS LIMITED united kingdom
ESCAPADE BIDCO LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31
30 Sept 2025OfficersTermination of Angela Jain as director on 2025-08-31
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-14 with updates
9 Jan 2025CapitalCapital Return Purchase Own Shares
9 Jan 2025CapitalCapital Cancellation Shares
8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

30 Sept 2025 Officers

Termination of Angela Jain as director on 2025-08-31

30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-14 with updates

9 Jan 2025 Capital

Capital Return Purchase Own Shares

9 Jan 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 8 Oct 2025

Termination of Angela Jain as director on 2025-08-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-07-14 with updates

8 months ago on 30 Jul 2025

Capital Return Purchase Own Shares

1 years ago on 9 Jan 2025

Capital Cancellation Shares

1 years ago on 9 Jan 2025