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WISTERIA BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

WISTERIA 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 15 Jan 2025
Net assets £27.10M £1.06M 2023 year on year
Total assets £33.91M £293.95K 2023 year on year
Total Liabilities £6.80M £768.92K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

See All 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

£27.10M

Decreased by £1.06M (-4%)

Total Liabilities

£6.80M

Increased by £768.92k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Increased by 2 (+11%)
See 10 Year Full Financials

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

1 Allotment 10,000 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Aug 202210,000£100£0.01

Officers

Officers

5 active
Status
Ashley BrooksDirectorBritishEngland571 Jul 2022Active
Mary-anne Bridget McintyreDirectorBritishEngland6512 Jan 2022Active
Petroc PengellyDirectorBritishEngland3926 Mar 2024Active
Simon Rogerson BruntDirectorBritishUnited Kingdom6512 Jan 2022Active
Tracey Louise UnderwoodDirectorBritishEngland511 Jul 2022Active

Shareholders

Shareholders (6)

Rhiannon Brooks
6.1%
61,46016 Jan 2023
Neil Holmes
1.2%
12,20016 Jan 2023
Socium Group Nominee Limited
1.0%
9,75016 Jan 2023

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
See All Controllers

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
WISTERIA BIDCO LIMITED Current Company
ANDY ROE FINANCIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
B & C FINANCIAL PLANNING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
D B WOOD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN 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
15 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-11 with no updatesView(3 pages)
16 Oct 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
16 Oct 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
16 Oct 2024AccountsAnnual accounts filedView(65 pages)
16 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(15 pages)
15 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-11 with no updates

View Document(3 pages)
16 Oct 2024 Other

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

View Document(1 page)
16 Oct 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

View Document(3 pages)
16 Oct 2024 Accounts

Annual accounts filed

View Document(65 pages)
16 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(15 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-11 with no updates

1 years ago on 15 Jan 2025

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

1 years ago on 16 Oct 2024

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 16 Oct 2024

Annual accounts filed

1 years ago on 16 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 16 Oct 2024