CompanyTrack
D

DEXT BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

6 employees Website
Financial services Activities of other holding companies n.e.c.
D

DEXT BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 5 Mar 2021 Active London, United Kingdom 6 employees dext.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 1 Aug 2025
Confirmation Statement Submitted
Net assets £36.95M £12.15M 2024 year on year
Total assets £296.52M £3.03M 2024 year on year
Total Liabilities £259.57M £15.18M 2024 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

Unit 2.1 Techspace Shoreditch 25 Luke Steet London EC2A 4DS United Kingdom

Office (Altrincham)

3rd Floor, 1 Ashley Rd, Cheshire, Altrincham WA14 2DT

Website

dext.com

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£40.07k

Decreased by £88.16k (-69%)

Net Assets

£36.95M

Decreased by £12.15M (-25%)

Total Liabilities

£259.57M

Increased by £15.18M (+6%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

88%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

4 Allotments 11,679,187 Shares £73.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20222£59.84m£29.92m
30 Sept 20222£1.56m£780k
6 May 202111,418,344£11.42m£1
6 May 2021260,839£261k£1

Officers

Officers

3 active 5 resigned
Status
Michael David CoxDirectorBritishUnited Kingdom4320 Dec 2024Active
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown14 Feb 2022Active
Stephanie Ann KellyDirectorBritishEngland5414 Aug 2025Active

Shareholders

Shareholders (1)

Dext Holdco Limited
100.0%
11,679,2878 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dext Holdco Limited

United Kingdom

Active
Notified 5 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Michael David Cox

Ceased 14 Aug 2025

Ceased

Hg Incorporations Limited

Ceased 5 May 2021

Ceased

Group Structure

Group Structure

DEXT HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEXT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS CAPITAL LIMITED united kingdom shares 75 to 100 percent
IRIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERENNIAL NEWCO 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
ELEMENTS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEXT BIDCO LIMITED Current Company
DEXT SOFTWARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025Persons With Significant ControlCessation of Michael David Cox as a person with significant control on 2025-08-14View(1 page)
14 Aug 2025OfficersAppointment of Mrs Stephanie Ann Kelly as director on 2025-08-14View(2 pages)
1 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
1 Aug 2025AccountsAnnual accounts filedView(42 pages)
1 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
19 Sept 2025 Persons With Significant Control

Cessation of Michael David Cox as a person with significant control on 2025-08-14

14 Aug 2025 Officers

Appointment of Mrs Stephanie Ann Kelly as director on 2025-08-14

1 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 Aug 2025 Accounts

Annual accounts filed

1 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Cessation of Michael David Cox as a person with significant control on 2025-08-14

5 months ago on 19 Sept 2025

Appointment of Mrs Stephanie Ann Kelly as director on 2025-08-14

6 months ago on 14 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 1 Aug 2025

Annual accounts filed

6 months ago on 1 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 1 Aug 2025