GRAVITA BIDCO LIMITED - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted

Net assets £-30.39M £240.24K 2024 year on year

Total assets £30.88M £17.57M 2024 year on year

Total Liabilities £61.27M £17.33M 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Aldgate Tower 2 Leman Street London E1 8FA United Kingdom

Credit Report

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Mutual Companies

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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

£1.71M

Increased by £1.34M (+360%)

Net Assets

-£30.39M

Increased by £240.24k (+1%)

Total Liabilities

£61.27M

Increased by £17.33M (+39%)

Turnover

N/A

Employees

N/A

Decreased by 10 (-100%)

Debt Ratio

198%

Decreased by 132 (-40%)

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

Officers

4 active 14 resigned

Show resigned officers

						Status
Charles Sebastian Holt	Director	British	United Kingdom	39	14 Oct 2025	Active
Heather Swanston	Director	British	United Kingdom	59	14 Oct 2025	Active
Robert John William Jones	Director	British	England	47	13 Jun 2024	Active
Thomas Jeffrey Posa	Director	Irish	United Kingdom	30	30 Sept 2025	Active

Shareholders

Shareholders (1)


Gravita Midco Limited	100.0%	1	Ordinary	4 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gravita Midco Limited

United Kingdom

Active

Notified 4 Dec 2020

Nature of Control

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

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Group Structure

GRAVITA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAVITA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENZING PE II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENZING LIMITED united kingdom

GRAVITA BIDCO LIMITED Current Company

JEFFREYS HENRY LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Officers	Appointment of Heather Swanston as director on 2025-10-14	View(2 pages)
3 Nov 2025	Officers	Appointment of Mr Charles Sebastian Holt as director on 2025-10-14	View(2 pages)
30 Sept 2025	Officers	Termination of Maria Tozzi Spadoni Lorella as director on 2025-09-30	View(1 page)
30 Sept 2025	Officers	Appointment of Mr Thomas Jeffrey Posa as director on 2025-09-30	View(2 pages)
29 Aug 2025	Officers	Termination of Jake Woodrow Barton as director on 2025-08-29	View(1 page)