CompanyTrack
U

UNICORN BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
U

UNICORN BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 17 Sept 2021 Active London, England 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 24 Sept 2025
Net assets £-23.39M £2.51M 2024 year on year
Total assets £170.67M £39.64M 2024 year on year
Total Liabilities £194.06M £42.15M 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

55 Ludgate Hill Level 1 West London EC4M 7JW England

Credit Report

Discover UNICORN 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£23.39M

Decreased by £2.51M (-12%)

Total Liabilities

£194.06M

Increased by £42.15M (+28%)

Turnover

N/A

Employees

2

Debt Ratio

114%

Decreased by 2 (-2%)

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

1 Allotment 1 Shares £1.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 20241£1.34m£1.34m

Officers

Officers

5 active 3 resigned
Status
Brian Jonathan CarneDirectorBritishEngland5510 May 2022Active
Debra AldousSecretaryUnknownUnknown13 Nov 2023Active
Josh Aaron KaufmanDirectorAmericanUnited Kingdom4417 Sept 2021Active
Mia Linda DrennanDirectorBritishEngland5510 May 2022Active
Zue Yi LeongDirectorMalaysianUnited Kingdom3217 Jan 2025Active

Shareholders

Shareholders (1)

Unicorn Midco 2 Limited
100.0%
10117 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Unicorn Midco 2 Limited

United Kingdom

Active
Notified 17 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

UNICORN MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNICORN MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNICORN TOPCO LIMITED united kingdom
UNICORN BIDCO LIMITED Current Company
GLAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(34 pages)
24 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-17 with no updatesView(3 pages)
17 Sept 2025Confirmation StatementConfirmation statement made on 2024-09-17 with updatesView(5 pages)
27 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(67 pages)
21 Jan 2025OfficersChange to director Mrs Zue Yi Leong on 2025-01-17View(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-17 with no updates

17 Sept 2025 Confirmation Statement

Confirmation statement made on 2024-09-17 with updates

27 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jan 2025 Officers

Change to director Mrs Zue Yi Leong on 2025-01-17

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-09-17 with no updates

4 months ago on 24 Sept 2025

Confirmation statement made on 2024-09-17 with updates

5 months ago on 17 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 27 Mar 2025

Change to director Mrs Zue Yi Leong on 2025-01-17

1 years ago on 21 Jan 2025