PALLADIA BIDCO LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 2 Jul 2025

Net assets £-6.22M £3.72M 2024 year on year

Total assets £33.69M £16.00K 2024 year on year

Total Liabilities £39.91M £3.70M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Moorcrofts Llp Thames House Mere Park, Dedmere Road Marlow Buckinghamshire SL7 1PB United Kingdom

Credit Report

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

Mutual Companies

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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

-£6.22M

Decreased by £3.72M (-148%)

Total Liabilities

£39.91M

Increased by £3.70M (+10%)

Turnover

N/A

Employees

Debt Ratio

118%

Increased by 11 (+10%)

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

Officers

4 active 1 resigned

Show resigned officers

						Status
Benjamin Goss	Director	British	England	57	13 Jul 2022	Active
Daniel Gareth Walker	Director	British	United Kingdom	48	21 Jun 2022	Active
Fiona Margaret Talbot	Director	British	United Kingdom	58	1 Nov 2023	Active
Harriet Elizabeth Hunt	Director	British	England	32	21 Jun 2022	Active

Shareholders

Shareholders (1)


Palladia Midco Limited	100.0%	21,331	Ordinary	30 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Palladia Midco Limited

United Kingdom

Active

Notified 21 Jun 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PALLADIA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PALLADIA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FPE III GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

FPE PRIVATE EQUITY I LIMITED united kingdom shares 75 to 100 percent

FPE CAPITAL LLP united kingdom

PALLADIA BIDCO LIMITED Current Company

DYNAMIC PLANNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Jul 2025	Accounts	Annual accounts made up to 2024-06-30	View(22 pages)
2 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with no updates	View(3 pages)
27 Jun 2024	Accounts	Annual accounts made up to 2023-06-30	View(24 pages)
24 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-20 with no updates	View(3 pages)
2 Nov 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)