DNA BIDCO LIMITED - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 6 Mar 2025

Net assets £72.59M £25.76M 2023 year on year

Total assets £84.96M £27.12M 2023 year on year

Total Liabilities £12.37M £1.36M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 Lower Grosvenor Place London SW1W 0EN United Kingdom

Credit Report

Discover DNA BIDCO 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

£2.81k

Net Assets

£72.59M

Increased by £25.76M (+55%)

Total Liabilities

£12.37M

Increased by £1.36M (+12%)

Turnover

£398.93k

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

15%

Decreased by 4 (-21%)

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

17 Allotments 87,878,589 Shares £87.88m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Oct 2025	ORDINARY	800,000	£800k	£1
7 Aug 2025	ORDINARY	3,200,000	£3.20m	£1
12 May 2025	ORDINARY	5,000,000	£5.00m	£1
4 Dec 2024	ORDINARY	9,000,000	£9.00m	£1
12 Jul 2024	ORDINARY	5,000,000	£5.00m	£1

Officers

3 active 1 resigned

Show resigned officers

						Status
Arif Babayev	Director	British	United Kingdom	42	14 Nov 2022	Active
Matthias Wilhelm Gradischnig	Director	Austrian	United Kingdom	43	25 May 2021	Active
Nicholas Toby Westcott	Director	British	United Kingdom	47	5 Mar 2021	Active

Shareholders

Shareholders (1)


Dna Midco 2 Limited	100.0%	100,702,590	Ordinary	6 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dna Midco 2 Limited

United Kingdom

Active

Notified 5 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

DNA MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DNA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DNA TOPCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

DNA BIDCO LIMITED Current Company

DNA PAYMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Capital	Allotment of shares (GBP 1,107,025.9) on 2025-11-26	View(3 pages)
12 Nov 2025	Capital	Allotment of shares (GBP 1,097,025.9) on 2025-10-20	View(3 pages)
27 Aug 2025	Capital	Allotment of shares (GBP 1,089,025.9) on 2025-08-07	View(3 pages)
5 Jun 2025	Capital	Allotment of shares (GBP 1,057,025.9) on 2025-05-12	View(3 pages)
6 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with updates	View(5 pages)