BIDCO 4 LIMITED - Profile & Financials

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £-38.67M £26.75M 2023 year on year

Total assets £59.82M £28.62M 2023 year on year

Total Liabilities £98.49M £1.88M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

14th Floor 82 King Street Manchester M2 4WQ United Kingdom

Credit Report

Discover BIDCO 4 LIMITED's Credit Score, limit, and payment likelihood.

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

£5.14M

Increased by £1.74M (+51%)

Net Assets

-£38.67M

Decreased by £26.75M (-224%)

Total Liabilities

£98.49M

Decreased by £1.88M (-2%)

Turnover

£26.31M

Decreased by £8.64M (-25%)

Employees

119

Increased by 2 (+2%)

Debt Ratio

165%

Increased by 52 (+46%)

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

Officers

2 active

Show resigned officers

						Status
James Thomas Lloyd	Director	British	England	35	21 Feb 2023	Active
Richard Ian Hughes	Director	British	England	57	4 Mar 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Ian Hughes

British

Active

Notified 4 Mar 2021

Residence England

DOB May 1968

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

BIDCO 4 LIMITED Current Company

DAKARTS LIMITED united kingdom shares 75 to 100 percent

GBPARTNERSHIPS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

GB PARTNERSHIPS INVESTMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

MEDUSA MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent

OAKDATE LIMITED united kingdom shares 75 to 100 percent

ZEUS RENEWABLES LTD united kingdom shares 75 to 100 percent

ZR INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2025	Accounts	Annual accounts made up to 2024-03-31	View(64 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-03 with no updates	View(3 pages)
11 Apr 2024	Accounts	Annual accounts made up to 2023-03-31	View(58 pages)
12 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-03 with no updates	View(3 pages)
1 Aug 2023	Accounts	Annual accounts made up to 2022-03-31	View(68 pages)