SCOBY BIDCO LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 1 Dec 2025

Net assets £-10.77M £530.84K 2023 year on year

Total assets £20.82M £409.08K 2023 year on year

Total Liabilities £31.59M £939.92K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

True House 29 Buckingham Gate London SW1E 6NF United Kingdom

Credit Report

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

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 (2022–2023)

Cash in Bank

N/A

Net Assets

-£10.77M

Decreased by £530.84k (-5%)

Total Liabilities

£31.59M

Increased by £939.92k (+3%)

Turnover

N/A

Employees

Debt Ratio

152%

Increased by 2 (+1%)

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

2 active 1 resigned

Show resigned officers

						Status
Paul Andrew Cocker	Director	British	United Kingdom	46	19 Nov 2019	Active
William James Pearson	Director	British	United Kingdom	50	22 Nov 2019	Active

Shareholders

Shareholders (1)


Scoby Topco Limited	100.0%	1	Ordinary	29 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Scoby Topco Limited

United Kingdom

Active

Notified 16 Dec 2019

Nature of Control

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

Paul Andrew Cocker

Ceased 16 Dec 2019

Ceased

Matthew Truman

Ceased 16 Dec 2019

Ceased

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Group Structure

SCOBY TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

TRUE CAPITAL II LP united kingdom significant influence or control

TRUE CAPITAL GP II LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

TRUE CAPITAL LTD united kingdom

TRUE CAPITAL MEMBER I LIMITED united kingdom

SCOBY BIDCO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-18 with updates	View(5 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
29 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-18 with updates	View(5 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(12 pages)
23 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-18 with updates	View(5 pages)