DHG BIDCO LTD

Active Caerphilly

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
D

DHG BIDCO LTD

Activities of other holding companies n.e.c.

Founded 4 Dec 2019 Active Caerphilly, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Mar 2026 Next due 13 Mar 2025 16 months overdue
Net assets £37M £10M 2024 year on year
Total assets £126M £2M 2024 year on year
Total Liabilities £89M £8M 2024 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

6-10 Withey Court Western Industrial Estate Caerphilly Mid Glamorgan, Wales CF83 1BF

Full company profile for DHG BIDCO LTD (12349117), an active company based in Caerphilly, United Kingdom. Incorporated 4 Dec 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£84.00k

Decreased by £509.00k (-86%)

Net Assets

£37.12M

Decreased by £9.96M (-21%)

Total Liabilities

£89.14M

Increased by £7.80M (+10%)

Turnover

£2.73M

Increased by £85.00k (+3%)

Employees

3

Debt Ratio

71%

Increased by 8 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

6 Allotments 28,184 Shares £42.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 20232,982£2.57m£861.34
20 Dec 20227,000£6.11m£872.33
5 Oct 202218,000£1.80m£100
16 Mar 2021100£6.88m£69k
2 Mar 2021100£6.47m£65k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dhg Midco S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Denis Ribon

French

Active
Notified 4 Dec 2019
Residence France
DOB May 1969
Nature of Control
  • Significant Influence Or Control
Active
Notified 30 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Denis Ribon

Ceased 30 Jan 2026

Ceased

Group Structure

Group Structure

DHG BIDCO LTD Current Company

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersAppointment of Mr Andrew Richard Hollyhead as director on 29 May 2026
12 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Apr 2026Persons With Significant ControlDc Uk Holdings 1 Limited notified as a person with significant control
27 Apr 2026Persons With Significant ControlCessation of Denis Ribon as a person with significant control on 30 Jan 2026
1 Apr 2026MortgageMortgage Satisfy Charge Full
2 Jun 2026 Officers

Appointment of Mr Andrew Richard Hollyhead as director on 29 May 2026

12 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Apr 2026 Persons With Significant Control

Dc Uk Holdings 1 Limited notified as a person with significant control

27 Apr 2026 Persons With Significant Control

Cessation of Denis Ribon as a person with significant control on 30 Jan 2026

1 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Mr Andrew Richard Hollyhead as director on 29 May 2026

1 weeks ago on 2 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 12 May 2026

Dc Uk Holdings 1 Limited notified as a person with significant control

1 months ago on 27 Apr 2026

Cessation of Denis Ribon as a person with significant control on 30 Jan 2026

1 months ago on 27 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 1 Apr 2026