BUTTERFLY 21 BIDCO LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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BUTTERFLY 21 BIDCO LIMITED

Activities of head offices

Founded 25 Feb 2021 Active London, England 0 employees website.com
Activities of head offices

Previous Company Names

DE FACTO 2321 LIMITED 25 Feb 2021 — 4 Jun 2021
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Feb 2026 Next due 10 Mar 2027 9 months remaining
Net assets £100M £2M 2023 year on year
Total assets £126M £153K 2023 year on year
Total Liabilities £26M £2M 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Ground And First Floors Partnership House Carlisle Place London SW1P 1BX England

Full company profile for BUTTERFLY 21 BIDCO LIMITED (13226962), an active company based in London, England. Incorporated 25 Feb 2021. Activities of head offices. 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 29 Dec → 28 Dec 2023
Type full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£99.70M

Decreased by £1.57M (-2%)

Total Liabilities

£26.25M

Increased by £1.73M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Increased by 2 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Dec Year End
2022
29 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

3 Allotments 300,999 Shares £2.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20211,000£0£0
5 Jul 20211£2.50m£2.50m
9 Jun 2021299,998£300k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Butterfly 21 Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

BUTTERFLY 21 BIDCO LIMITED Current Company
ITSU LIMITED united kingdom
ITSU [GROCERY] LTD united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
5 Sept 2025AccountsAnnual accounts made up to 2 Jan 2025
25 Feb 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with no updates
12 Sept 2024AccountsAnnual accounts made up to 28 Dec 2023
30 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 2 Jan 2025

25 Feb 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with no updates

12 Sept 2024 Accounts

Annual accounts made up to 28 Dec 2023

30 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Annual accounts made up to 2 Jan 2025

8 months ago on 5 Sept 2025

Confirmation statement made on 24 Feb 2025 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 28 Dec 2023

1 years ago on 12 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 Jul 2024