TREGLOWN BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TREGLOWN BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 3 Nov 2020 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Aug 2025 Next due 6 Sept 2026 4 months remaining
Net assets £62M £31M 2024 year on year
Total assets £104M £44M 2024 year on year
Total Liabilities £42M £13M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

46-47 Britton Street London EC1M 5UJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREGLOWN BIDCO LIMITED (12993812), an active company based in London, England. Incorporated 3 Nov 2020. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £2.00k (-100%)

Net Assets

£61.75M

Increased by £30.57M (+98%)

Total Liabilities

£41.83M

Increased by £13.40M (+47%)

Turnover

N/A

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

40%

Decreased by 8 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 5,798,904,064 Shares £61.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 2025730,000,000£7.30m£0.01
20 Mar 20253,458,224£3.46m£1
29 Oct 20241,650,000,000£16.50m£0.01
29 Sept 2023799,500,000£8.00m£0.01
22 Sept 20232,615,845,841£26.16m£0.01

Officers

Officers

1 active 2 resigned
Status
Michael William BatemanDirectorBritishEngland369 Jun 2022Active

Shareholders

Shareholders (1)

Treglown Topco Limited
100.0%
5,798,904,065

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Treglown Topco Limited

United Kingdom

Active
Notified 3 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MPRC EUROPE LIMITED united kingdom
REDINI TOPCO LIMITED united kingdom
REDINI MIDCO LIMITED united kingdom
REDINI BIDCO LIMITED united kingdom
TREGLOWN TOPCO LIMITED united kingdom
TREGLOWN BIDCO LIMITED Current Company
ANACORN LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026CapitalAllotment of shares (GBP 58,067,090.65) on 2026-03-13
30 Oct 2025AccountsAnnual accounts made up to 2025-03-31
13 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-23 with updates
18 Aug 2025Persons With Significant ControlChange to Treglown Topco Limited as a person with significant control on 2025-08-15
24 Mar 2026 Capital

Allotment of shares (GBP 58,067,090.65) on 2026-03-13

30 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

13 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-23 with updates

18 Aug 2025 Persons With Significant Control

Change to Treglown Topco Limited as a person with significant control on 2025-08-15

Recent Activity

Latest Activity

Allotment of shares (GBP 58,067,090.65) on 2026-03-13

3 weeks ago on 24 Mar 2026

Annual accounts made up to 2025-03-31

5 months ago on 30 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 13 Oct 2025

Confirmation statement made on 2025-08-23 with updates

7 months ago on 27 Aug 2025

Change to Treglown Topco Limited as a person with significant control on 2025-08-15

8 months ago on 18 Aug 2025