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PERTH BIDCO LIMITED

Active Camberley

Activities of other holding companies n.e.c.

5 employees
Activities of other holding companies n.e.c.
P

PERTH BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Jun 2021 Active Camberley, United Kingdom 5 employees
Activities of other holding companies n.e.c.
Accounts Submitted 5 Jan 2025
Confirmation Statement Submitted 9 Jul 2025
Net assets £-63.15M £18.00M 2024 year on year
Total assets £95.78M £6.14M 2024 year on year
Total Liabilities £158.93M £24.14M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Building A Riverside Way Camberley GU15 3YL United Kingdom

Credit Report

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

Mutual Companies

See All 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 (2022–2024)

Cash in Bank

£51.13k

Increased by £38.74k (+313%)

Net Assets

-£63.15M

Decreased by £18.00M (-40%)

Total Liabilities

£158.93M

Increased by £24.14M (+18%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

166%

Increased by 16 (+11%)
See 10 Year Full Financials

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

Officers

Officers

2 active 6 resigned
Status
David William CrawfordDirectorBritishEngland5515 Jun 2023Active
Stephen Alexander ForbesDirectorBritishScotland551 Nov 2023Active

Shareholders

Shareholders (1)

Perth Holdco Limited
100.0%
112 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Perth Holdco Limited

United Kingdom

Active
Notified 29 Jun 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

Group Structure

PERTH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERTH MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERTH TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIVINGBRIDGE 7 GLOBAL LP united kingdom significant influence or control
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE 7 GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
PERTH BIDCO LIMITED Current Company
DINSL LTD united kingdom significant influence or control
NORTH PB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTH SP GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-28 with no updatesView(3 pages)
21 Feb 2025MortgageMortgage Charge Part Both With Charge NumberView(5 pages)
16 Jan 2025AddressMove Registers To Sail Company With New AddressView(1 page)
16 Jan 2025AddressChange Sail Address Company With New AddressView(1 page)
5 Jan 2025AccountsAnnual accounts made up to 2024-04-29View(26 pages)
9 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-28 with no updates

View Document(3 pages)
21 Feb 2025 Mortgage

Mortgage Charge Part Both With Charge Number

View Document(5 pages)
16 Jan 2025 Address

Move Registers To Sail Company With New Address

View Document(1 page)
16 Jan 2025 Address

Change Sail Address Company With New Address

View Document(1 page)
5 Jan 2025 Accounts

Annual accounts made up to 2024-04-29

View Document(26 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-28 with no updates

7 months ago on 9 Jul 2025

Mortgage Charge Part Both With Charge Number

12 months ago on 21 Feb 2025

Move Registers To Sail Company With New Address

1 years ago on 16 Jan 2025

Change Sail Address Company With New Address

1 years ago on 16 Jan 2025

Annual accounts made up to 2024-04-29

1 years ago on 5 Jan 2025