CompanyTrack
L

LARKSPUR BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
L

LARKSPUR BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 12 Jan 2022 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Oct 2024
Confirmation Statement Submitted 22 Jan 2025
Net assets £2.59M £943.81K 2023 year on year
Total assets £16.60M £11.61M 2023 year on year
Total Liabilities £14.01M £12.55M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Level 4, Dashwood House, 69 Old Broad Street London EC2M 1QS England

Credit Report

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

Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

N/A

Net Assets

£2.59M

Decreased by £943.81k (-27%)

Total Liabilities

£14.01M

Increased by £12.55M (+864%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 55 (+190%)

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 Capital

Share allotments and capital structure

7 Allotments 997,762 Shares £3.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 20252,000£20£0.01
16 May 20246,000£60£0.01
25 May 20232,815£28.15£0.01
31 Oct 20226,500£65£0.01
29 Jun 202239,698£396.98£0.01

Officers

Officers

5 active 3 resigned
Status
Mary-anne Bridget McintyreDirectorBritishEngland6522 Mar 2024Active
Petroc PengellyDirectorBritishEngland3922 Mar 2024Active
Simon John CockingDirectorBritishUnited Kingdom5829 Jun 2022Active
Stuart Roger CaterDirectorBritishEngland5115 Jun 2022Active
Tonia Nicole CockingDirectorBritishUnited Kingdom5925 Aug 2023Active

Shareholders

Shareholders (7)

Tonia Cocking
5.3%
53,07322 Jan 2025
Socium Group Nominee Limited
4.9%
49,01322 Jan 2025
Socium Group Nominee Limited
0.6%
6,00022 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amber River Group Limited

United Kingdom

Active
Notified 12 Jan 2022
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

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLD OAK HOLDINGS LIMITED united kingdom
LARKSPUR BIDCO LIMITED Current Company
ATKINSON POWELL FINANCIAL MANAGEMENT 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
FUTURE LIFE WEALTH MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLENNAN WEALTH MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEODIS WEALTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MSM INDEPENDENT FINANCIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2025OfficersTermination of Philip Organ as director on 2025-03-31View(1 page)
12 Feb 2025CapitalAllotment of shares (GBP 941,320.13) on 2025-02-04View(4 pages)
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-11 with updatesView(4 pages)
16 Oct 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
16 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(16 pages)
2 Apr 2025 Officers

Termination of Philip Organ as director on 2025-03-31

12 Feb 2025 Capital

Allotment of shares (GBP 941,320.13) on 2025-02-04

22 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-11 with updates

16 Oct 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

16 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Termination of Philip Organ as director on 2025-03-31

10 months ago on 2 Apr 2025

Allotment of shares (GBP 941,320.13) on 2025-02-04

1 years ago on 12 Feb 2025

Confirmation statement made on 2025-01-11 with updates

1 years ago on 22 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 16 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 16 Oct 2024