EUDOROS BIDCO LIMITED - Profile & Financials

Accounts Submitted 20 May 2024

Confirmation Statement Submitted 11 Feb 2025

Net assets £-35.63M £13.36M 2023 year on year

Total assets £58.77M £2.03M 2023 year on year

Total Liabilities £94.39M £11.33M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Soho Street London W1D 3DG England

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 (2021–2023)

Cash in Bank

£5.59M

Decreased by £500.28k (-8%)

Net Assets

-£35.63M

Decreased by £13.36M (-60%)

Total Liabilities

£94.39M

Increased by £11.33M (+14%)

Turnover

£38.16M

Increased by £3.38M (+10%)

Employees

168

Increased by 27 (+19%)

Debt Ratio

161%

Increased by 24 (+18%)

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

Share Capital

Share allotments and capital structure

9 Allotments 364,400,581 Shares £3.95m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Oct 2024	C ORDINARY	500	£204.77	£0.41
2 Oct 2024	C ORDINARY	1,500	£614.31	£0.41
2 Oct 2024	C ORDINARY	500	£204.77	£0.41
20 Mar 2023	C ORDINARY	10,250	£4k	£0.41
2 Mar 2021	C ORDINARY	210,000	£86k	£0.41

Officers

7 active 2 resigned

Show resigned officers

						Status
Charles Butler Parker	Director	American	United States	55	2 Mar 2021	Active
Dewi Aled Hughes	Director	British	United Kingdom	54	2 Mar 2021	Active
Robert Andrew Inglis Sweet	Director	British	England	59	5 Feb 2021	Active
Robert Max Spelman	Secretary	Unknown	Unknown	—	4 Mar 2021	Active
Stephen Mark Aston	Director	British	United Kingdom	62	2 Mar 2021	Active
Vincent Anthony Pizzica	Director	Australian	United States	62	2 Mar 2021	Active
William Beningfield Collis	Director	British	England	54	21 Mar 2023	Active

Shareholders

Shareholders (69)


Vincent Pizzica	0.0%	3,880	B Ordinary	11 Feb 2025
William Collis	0.0%	1,966	B Ordinary	11 Feb 2025
William Collis	0.0%	1,500	C Ordinary	11 Feb 2025

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Charles Butler Parker

American

Active

Notified 2 Mar 2021

Residence United States

DOB June 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent

Ldc (managers) Limited

United Kingdom

Active

Notified 2 Mar 2021

Nature of Control

Voting Rights 25 To 50 Percent As Firm

Benjamin Matthew Roeder

British

Active

Notified 2 Mar 2021

Residence England

DOB November 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent

Ldc Gp Llp

United Kingdom

Active

Notified 2 Mar 2021

Nature of Control

Voting Rights 25 To 50 Percent

Robert Andrew Inglis Sweet

Ceased 2 Mar 2021

Ceased

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Group Structure

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LDC 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

LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

EUDOROS BIDCO LIMITED Current Company

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

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Mar 2025	Officers	Termination of Timothy Grainger Weller as director on 2025-03-03	View(1 page)
11 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-04 with updates	View(9 pages)
27 Nov 2024	Capital	Allotment of shares (GBP 3,666,239.14) on 2024-10-02	View(4 pages)
20 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(41 pages)
18 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-04 with updates	View(9 pages)