CompanyTrack
S

STEEL BIDCO LIMITED

Active London

Other business support service activities n.e.c.

7 employees
Other business support service activities n.e.c.
S

STEEL BIDCO LIMITED

Other business support service activities n.e.c.

Founded 13 Apr 2022 Active London, England 7 employees
Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £-11.01M £11.90M 2023 year on year
Total assets £110.32M £32.41M 2023 year on year
Total Liabilities £121.32M £44.31M 2023 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

10 Queen Street Place London EC4R 1AG England

Credit Report

Discover STEEL 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

£12.56k

Net Assets

-£11.01M

Decreased by £11.90M (-1341%)

Total Liabilities

£121.32M

Increased by £44.31M (+58%)

Turnover

£1.30M

Decreased by £5.66M (-81%)

Employees

7

Increased by 2 (+40%)

Debt Ratio

110%

Increased by 11 (+11%)

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

Officers

Officers

4 active 1 resigned
Status
Ben James HollowoodDirectorBritishEngland452 Sept 2022Active
David Robert PearceDirectorBritishUnited Kingdom622 Sept 2022Active
Mathias StrasserDirectorAustrianUnited Kingdom5115 Apr 2022Active
Thomas ShelfordDirectorBritishUnited Kingdom4513 Apr 2022Active

Shareholders

Shareholders (1)

Steel Midco 2 Limited
100.0%
13 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steel Midco 2 Limited

United Kingdom

Active
Notified 13 Apr 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

STEEL MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STEEL MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BOWMARK CAPITAL PARTNERS VI, NOMINEES LIMITED united kingdom significant influence or control
BOWMARK CAPITAL LLP united kingdom
BOWMARK GP VI LLP united kingdom significant influence or control limited liability partnership
BOWMARK CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
BOWMARK CAPITAL PARTNERS GP LIMITED united kingdom significant influence or control
STEEL BIDCO LIMITED Current Company
WALLSTREETDOCS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
26 Sept 2025AccountsAnnual accounts filedView(30 pages)
26 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
26 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-12 with no updatesView(3 pages)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Sept 2025 Accounts

Annual accounts filed

26 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

26 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Annual accounts filed

4 months ago on 26 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 26 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-04-12 with no updates

10 months ago on 16 Apr 2025