DOLPHIN BIDCO LIMITED - Profile & Financials

Accounts Submitted 11 Apr 2024

Confirmation Statement Submitted 4 Mar 2024

Net assets £-902.37K

Total assets £6.22M

Total Liabilities £7.12M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

360a Unit 5 Viaduct Business Centre London SW9 8PL United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

-£902.37k

Total Liabilities

£7.12M

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active 1 resigned

Show resigned officers

						Status
Emma Parker	Director	British	England	49	27 Jan 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dolphin Topco Limited

United Kingdom

Active

Notified 27 Jan 2021

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

DOLPHIN TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

MAINSPRING NOMINEES (4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

DOLPHIN BIDCO LIMITED Current Company

SWIM & INTIMATES SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
27 Aug 2024	Gazette	Gazette Notice Voluntary	View(1 page)
15 Aug 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
24 Jul 2024	Officers	Termination of James Richard Bowring Stoddart as director on 2024-07-23	View(1 page)
11 Apr 2024	Accounts	Annual accounts made up to 2023-07-30	View(8 pages)