CompanyTrack
A

ASYST UK BIDCO LIMITED

Active Loughborough

Activities of other holding companies n.e.c.

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

ASYST UK BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Apr 2022 Active Loughborough, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 25 Apr 2025
Confirmation Statement Submitted 8 May 2025
Net assets £6944.96M £168.04M 2024 year on year
Total assets £7180.10M £188.99M 2024 year on year
Total Liabilities £235.14M £20.94M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Armstrong Building Oakwood Drive Loughborough University Science & Enterprise Park Loughborough LE11 3QF England

Credit Report

Discover ASYST UK 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

£6944.96M

Increased by £168.04M (+2%)

Total Liabilities

£235.14M

Increased by £20.94M (+10%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

3%

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

8 Allotments 15 Shares £608.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 20242£6.50m£6.50m
31 Oct 20242£37.70m£37.70m
31 Oct 20242£105.91m£105.91m
31 Oct 20242£37.70m£37.70m
31 Oct 20242£105.91m£105.91m

Officers

Officers

3 active 2 resigned
Status
Christopher Andrew Armstrong BayneDirectorBritishUnited Kingdom553 Oct 2022Active
Jonathan Robert JorgensenDirectorBritishEngland473 Oct 2022Active
Robert Hugh BinnsDirectorBritishUnited Kingdom573 Oct 2022Active

Shareholders

Shareholders (1)

Asyst Uk Midco Limited
100.0%
178 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Asyst Uk Midco Limited

United Kingdom

Active
Notified 12 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hg Incorporations Limited

Ceased 12 May 2022

Ceased

Group Structure

Group Structure

ASYST UK MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASYST UK TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
ASYST UK BIDCO LIMITED Current Company
ALDRIN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2025Confirmation StatementConfirmation statement made on 2025-04-28 with updatesView(4 pages)
25 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(24 pages)
25 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
25 Apr 2025AccountsAnnual accounts filedView(93 pages)
2 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(2 pages)
8 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-28 with updates

25 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

25 Apr 2025 Other

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

25 Apr 2025 Accounts

Annual accounts filed

2 Apr 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-28 with updates

9 months ago on 8 May 2025

Annual accounts made up to 2024-06-30

9 months ago on 25 Apr 2025

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

9 months ago on 25 Apr 2025

Annual accounts filed

9 months ago on 25 Apr 2025

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

10 months ago on 2 Apr 2025