VERDANT LEISURE BIDCO LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

7 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
V

VERDANT LEISURE BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 17 Aug 2021 Active United Kingdom 7 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.

Previous Company Names

VIOLET BIDCO LIMITED 17 Aug 2021 — 10 Mar 2022
Accounts Submitted 11 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Aug 2025 Next due 30 Aug 2026 2 months remaining
Net assets £-17M £3M 2024 year on year
Total assets £149M £7M 2024 year on year
Total Liabilities £166M £4M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VERDANT LEISURE BIDCO LIMITED (13569930), an active lifestyle and entertainment company based in United Kingdom. Incorporated 17 Aug 2021. Activities of other holding companies n.e.c.. 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 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£48.00k

Increased by £44.00k (+1100%)

Net Assets

-£17.36M

Increased by £2.57M (+13%)

Total Liabilities

£166.25M

Increased by £4.26M (+3%)

Turnover

£200.00k

Decreased by £377.00k (-65%)

Employees

7

Decreased by 1 (-13%)

Debt Ratio

112%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
29 Feb 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

1 Allotment 500,000 Shares £42.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 May 2025500,000£42.71m£85.418

Officers

Officers

2 active 1 resigned
Status
Jonathan AlcockDirectorBritishEngland4721 May 2025Active
Michael John WilmotDirectorBritishEngland494 Jan 2022Active

Shareholders

Shareholders (2)

Valley Newco Limited
100.0%
934,467
Violet Midco 2 Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Valley Newco Limited

United Kingdom

Active
Notified 19 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Violet Midco 2 Limited

Ceased 19 May 2025

Ceased

Group Structure

Group Structure

VALLEY NEWCO LIMITED united kingdom
VERDANT LEISURE BIDCO LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with updates
31 Jul 2025MortgageMortgage Satisfy Charge Full
12 Jun 2025ResolutionResolutions
11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with updates

31 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

12 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 11 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Oct 2025

Confirmation statement made on 16 Aug 2025 with updates

9 months ago on 27 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 31 Jul 2025

Resolutions

11 months ago on 12 Jun 2025