DALTON BIDCO LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

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

DALTON BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 10 Dec 2020 Active United Kingdom 718 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Dec 2025 Next due 23 Dec 2026 7 months remaining
Net assets £36M £34M 2025 year on year
Total assets £523M £164M 2025 year on year
Total Liabilities £487M £130M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Full company profile for DALTON BIDCO LIMITED (13075849), an active company based in United Kingdom. Incorporated 10 Dec 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2021–2025)

Cash in Bank

£31.50M

Increased by £27.99M (+797%)

Net Assets

£36.00M

Increased by £34.24M (+1948%)

Total Liabilities

£487.30M

Increased by £130.03M (+36%)

Turnover

£300.70M

Increased by £112.08M (+59%)

Employees

718

Increased by 224 (+45%)

Debt Ratio

93%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

8 Allotments 1,287,080 Shares £107.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20251£509k£509k
2 Sept 20251£858k£858k
5 Jun 20251£215k£215k
10 Feb 20251£1.27m£1.27m
1 Oct 20241£102.88m£102.88m

Officers

Officers

1 active 2 resigned
Status
James Robin LawsonDirectorBritishUnited Kingdom5123 Dec 2020Active

Shareholders

Shareholders (1)

Dalton Midco Limited
100.0%
159,287,080

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dalton Midco Limited

United Kingdom

Active
Notified 10 Dec 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

DALTON TOPCO LIMITED united kingdom
DALTON HOLDCO LIMITED united kingdom
DALTON MIDCO LIMITED united kingdom
DALTON BIDCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 30 Jun 2026
28 Mar 2026AccountsAnnual accounts made up to 28 Jun 2025
28 Mar 2026AccountsAnnual accounts made up to 28 Jun 2025
24 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with updates
9 Oct 2025MortgageMortgage Satisfy Charge Full
23 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2026

28 Mar 2026 Accounts

Annual accounts made up to 28 Jun 2025

28 Mar 2026 Accounts

Annual accounts made up to 28 Jun 2025

24 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with updates

9 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2026

3 weeks ago on 23 Apr 2026

Annual accounts made up to 28 Jun 2025

1 months ago on 28 Mar 2026

Annual accounts made up to 28 Jun 2025

1 months ago on 28 Mar 2026

Confirmation statement made on 9 Dec 2025 with updates

4 months ago on 24 Dec 2025

Mortgage Satisfy Charge Full

7 months ago on 9 Oct 2025