CompanyTrack
B

BLISS NEWCO LIMITED

Active Chester

Activities of other holding companies n.e.c.

176 employees
Activities of other holding companies n.e.c.
B

BLISS NEWCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Sept 2020 Active Chester, United Kingdom 176 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 19 Jun 2025
Net assets £-3.38M £3.24M 2023 year on year
Total assets £33.99M £5.45M 2023 year on year
Total Liabilities £37.37M £2.20M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Bridgetown House Lower Bridge Street Chester CH1 1RU United Kingdom

Credit Report

Discover BLISS NEWCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£10.72M

Increased by £1.01M (+10%)

Net Assets

-£3.38M

Decreased by £3.24M (-2385%)

Total Liabilities

£37.37M

Decreased by £2.20M (-6%)

Turnover

£68.72M

Increased by £25.46M (+59%)

Employees

176

Increased by 12 (+7%)

Debt Ratio

110%

Increased by 10 (+10%)

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

Officers

6 active 1 resigned
Status
Emma Victoria PickeringDirectorBritishEngland4610 Feb 2021Active
Judith Ellis HinksonDirectorBritishEngland5510 Feb 2021Active
Keven David ParkerDirectorBritishEngland5629 Sept 2020Active
Lisa SmithDirectorBritishEngland5110 Feb 2021Active
Paul David SmithDirectorBritishEngland5026 Jun 2024Active
Phillip John Aird-mashDirectorBritishEngland5010 Feb 2021Active

Shareholders

Shareholders (20)

Phil Aird-mash
22.1%
480,86719 Jun 2025
Phil Aird-mash
0.3%
7,00019 Jun 2025
Sharon Pindar
0.1%
2,93219 Jun 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Northedge Capital Llp

United Kingdom

Active
Notified 29 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Northedge Capital Ii Gp Llp

United Kingdom

Active
Notified 29 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

NORTHEDGE CAPITAL II GP LLP united kingdom significant influence or control as trust limited liability partnership
NORTHEDGE CAPITAL LLP united kingdom
NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BLISS NEWCO LIMITED Current Company
BLISS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-19 with updatesView(7 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-04-30View(48 pages)
9 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-28 with updatesView(5 pages)
27 Jun 2024OfficersAppointment of Mr Paul David Smith as director on 2024-06-26View(2 pages)
7 Jan 2024AccountsAnnual accounts made up to 2023-04-30View(48 pages)
19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-19 with updates

16 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

9 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-28 with updates

27 Jun 2024 Officers

Appointment of Mr Paul David Smith as director on 2024-06-26

7 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-19 with updates

8 months ago on 19 Jun 2025

Annual accounts made up to 2024-04-30

1 years ago on 16 Dec 2024

Confirmation statement made on 2024-09-28 with updates

1 years ago on 9 Oct 2024

Appointment of Mr Paul David Smith as director on 2024-06-26

1 years ago on 27 Jun 2024

Annual accounts made up to 2023-04-30

2 years ago on 7 Jan 2024