PUMA BIDCO LIMITED

Active Nottingham

Dormant Company

0 employees website.com
Dormant Company
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PUMA BIDCO LIMITED

Dormant Company

Founded 29 Sept 2020 Active Nottingham, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

AGHOCO 1955 LIMITED 29 Sept 2020 — 21 Oct 2020
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Oct 2025 Next due 12 Oct 2026 5 months remaining
Net assets £398M £407M 2023 year on year
Total assets £425M £320M 2023 year on year
Total Liabilities £28M £87M 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Phenna Group The Poynt 45 Wollaton Street Nottingham NG1 5FW United Kingdom

Full company profile for PUMA BIDCO LIMITED (12912590), an active company based in Nottingham, United Kingdom. Incorporated 29 Sept 2020. Dormant Company. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2021–2023)

Cash in Bank

N/A

Net Assets

£397.50M

Increased by £406.57M (+4482%)

Total Liabilities

£27.92M

Decreased by £86.89M (-76%)

Turnover

£9.88M

Increased by £4.68M (+90%)

Employees

N/A

Debt Ratio

7%

Decreased by 102 (-94%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,396,430 Shares £5.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jan 20265,396,430£5.40m£5.40m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Puma Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Puma Topco Limited

United Kingdom

Active
Notified 21 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 21 Oct 2020

Ceased

Group Structure

Group Structure

TIC HOLDCO LIMITED united kingdom
TIC MIDCO LIMITED united kingdom
TIC PLEDGECO LIMITED united kingdom
TIC BIDCO LIMITED united kingdom
PUMA TOPCO LIMITED united kingdom
PUMA BIDCO LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026CapitalAllotment of shares (GBP 5,396,431) on 5 Jan 2026
10 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
8 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025AccountsAnnual accounts filed
15 Jan 2026 Capital

Allotment of shares (GBP 5,396,431) on 5 Jan 2026

10 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

8 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Allotment of shares (GBP 5,396,431) on 5 Jan 2026

3 months ago on 15 Jan 2026

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 10 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 8 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Annual accounts filed

8 months ago on 8 Sept 2025