CompanyTrack
A

ABRIAND BIDCO LIMITED

Active Teddington

Activities of other holding companies n.e.c.

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

ABRIAND BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 21 Jan 2022 Active Teddington, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 25 Jun 2025
Confirmation Statement Submitted 31 Jan 2025
Net assets £40.68M £18.94M 2024 year on year
Total assets £62.23M £42.45M 2024 year on year
Total Liabilities £21.55M £10.95M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Ground Floor, Cairns House 10 Station Road Teddington TW11 9AA England

Credit Report

Discover ABRIAND 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£40.68M

Increased by £18.94M (+87%)

Total Liabilities

£21.55M

Increased by £10.95M (+103%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Decreased by 19 (-35%)

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

14 Allotments 42,940,937 Shares £42.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 20241,574,000£1.57m£1
23 Jul 20241,812,000£1.81m£1
24 Jun 20242,429,902£2.43m£1
8 May 20241,840,740£1.84m£1
19 Mar 20242,805,687£2.81m£1

Officers

Officers

5 active
Status
Christopher Patrick Edward GuyDirectorBritishEngland4410 Nov 2024Active
Henry Thomas OlneySecretaryUnknownUnknown17 Feb 2022Active
Henry Thomas OlneyDirectorBritishEngland3715 Dec 2023Active
Ian NeillDirectorBritishUnited Kingdom4221 Jan 2022Active
Thomas Peter BoszkoDirectorBritishUnited Kingdom4321 Jan 2022Active

Shareholders

Shareholders (1)

Abriand Midco 3 Limited
100.0%
42,940,93831 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Abriand Midco 3 Limited

United Kingdom

Active
Notified 21 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ABRIAND MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ABRIAND MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ABRIAND MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ABRIAND TOPCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control
ABRIAND BIDCO LIMITED Current Company
ABRIAND 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
25 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
25 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
25 Jun 2025AccountsAnnual accounts filedView(44 pages)
25 Jun 2025AccountsAnnual accounts made up to 2024-06-30View(19 pages)
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-20 with updatesView(4 pages)
25 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

25 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

25 Jun 2025 Accounts

Annual accounts filed

25 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-20 with updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/06/24

7 months ago on 25 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

7 months ago on 25 Jun 2025

Annual accounts filed

7 months ago on 25 Jun 2025

Annual accounts made up to 2024-06-30

7 months ago on 25 Jun 2025

Confirmation statement made on 2025-01-20 with updates

1 years ago on 31 Jan 2025