SHINE BIDCO LIMITED

Active Cardiff

Activities of head offices

0 employees website.com
Activities of head offices
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SHINE BIDCO LIMITED

Activities of head offices

Founded 25 Apr 2022 Active Cardiff, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 14 May 2026 Next due 31 May 2026 0 days remaining
Confirmation Submitted 27 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £14M £20M 2024 year on year
Total assets £122M £8M 2024 year on year
Total Liabilities £109M £11M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Caxton House Caxton Place Cardiff CF23 8HA United Kingdom

Full company profile for SHINE BIDCO LIMITED (14064702), an active company based in Cardiff, United Kingdom. Incorporated 25 Apr 2022. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 0 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£13.86M

Increased by £19.72M (+336%)

Total Liabilities

£108.64M

Decreased by £11.26M (-9%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

89%

Decreased by 16 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rubicone Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rubicone Bidco Limited

United Kingdom

Active
Notified 25 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

AUGUST EQUITY LLP united kingdom
RUBICONE TOPCO LIMITED united kingdom
RUBICONE MIDCO LIMITED united kingdom
RUBICONE FINCO LIMITED united kingdom
RUBICONE BIDCO LIMITED united kingdom
SHINE BIDCO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Hopedale House, Wall Lane Terrace, Cheddleton, Leek (ST13 7ED) STAFFORDSHIRE MOORLANDS
Freehold-15 Jun 2022
Hopedale House, Wall Lane Terrace, Cheddleton, Leek (ST13 7ED)
Freehold
Added 15 Jun 2022
District STAFFORDSHIRE MOORLANDS

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 31 Aug 2025
27 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
13 May 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with updates
12 May 2025OfficersTermination of Jonathan James Vellacott as director on 1 May 2025
12 May 2025OfficersAppointment of Mr Andrew Paul Cresswell as director on 12 May 2025
14 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

13 May 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with updates

12 May 2025 Officers

Termination of Jonathan James Vellacott as director on 1 May 2025

12 May 2025 Officers

Appointment of Mr Andrew Paul Cresswell as director on 12 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 14 May 2026

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Confirmation statement made on 24 Apr 2025 with updates

1 years ago on 13 May 2025

Termination of Jonathan James Vellacott as director on 1 May 2025

1 years ago on 12 May 2025

Appointment of Mr Andrew Paul Cresswell as director on 12 May 2025

1 years ago on 12 May 2025