JUPITER BIDCO LIMITED

Active Winsford
7 employees website.com
J

JUPITER BIDCO LIMITED

Founded 23 Aug 2019 Active Winsford, United Kingdom 7 employees website.com
Accounts Submitted 3 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation
Net assets £-52M £12M 2025 year on year
Total assets £80M £19K 2025 year on year
Total Liabilities £132M £12M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 15 Road 5 Winsford Industrial Estate Winsford Cheshire CW7 3SG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JUPITER BIDCO LIMITED (12172379), an active company based in Winsford, United Kingdom. Incorporated 23 Aug 2019. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£23.00k

Increased by £19.00k (+475%)

Net Assets

-£51.93M

Decreased by £12.02M (-30%)

Total Liabilities

£132.05M

Increased by £12.04M (+10%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

165%

Increased by 15 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

4 Allotments 997,955 Shares £365k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20196,960£3k£0.41
13 Sept 2019732,994£257k£0.35
13 Sept 2019201,000£82k£0.41
13 Sept 201957,001£23k£0.41

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Amalthea Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ldc (managers) Limited

Ceased 3 Dec 2021

Ceased

Richard Nicholas Tredwin

Ceased 13 Sept 2019

Ceased

Group Structure

Group Structure

AMALTHEA MIDCO LIMITED united kingdom
AMALTHEA BIDCO LIMITED united kingdom
JUPITER BIDCO LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersTermination of James Peter Dawes as director on 2026-01-23
3 Feb 2026OfficersAppointment of Mr Timothy David Short as director on 2026-01-23
3 Feb 2026AccountsAnnual accounts made up to 2025-04-30
2 Feb 2026AccountsAnnual accounts made up to 2025-04-30
7 Dec 2025OfficersAppointment of Mr Ian Paul Hunt as director on 2025-12-05
3 Feb 2026 Officers

Termination of James Peter Dawes as director on 2026-01-23

3 Feb 2026 Officers

Appointment of Mr Timothy David Short as director on 2026-01-23

3 Feb 2026 Accounts

Annual accounts made up to 2025-04-30

2 Feb 2026 Accounts

Annual accounts made up to 2025-04-30

7 Dec 2025 Officers

Appointment of Mr Ian Paul Hunt as director on 2025-12-05

Recent Activity

Latest Activity

Termination of James Peter Dawes as director on 2026-01-23

2 months ago on 3 Feb 2026

Appointment of Mr Timothy David Short as director on 2026-01-23

2 months ago on 3 Feb 2026

Annual accounts made up to 2025-04-30

2 months ago on 3 Feb 2026

Annual accounts made up to 2025-04-30

2 months ago on 2 Feb 2026

Appointment of Mr Ian Paul Hunt as director on 2025-12-05

4 months ago on 7 Dec 2025