CENTRAL BIDCO LTD

Active London

Activities of investment trusts

0 employees website.com
Activities of investment trusts
C

CENTRAL BIDCO LTD

Activities of investment trusts

Founded 21 Jun 2022 Active London, England 0 employees website.com
Activities of investment trusts
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 1 Jul 2025 Next due 4 Jul 2026 1 month remaining
Net assets £-137M £133M 2024 year on year
Total assets £509M £35M 2024 year on year
Total Liabilities £647M £168M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1 Great Tower Street Great Tower Street London EC3R 5AA England

Full company profile for CENTRAL BIDCO LTD (14186687), an active company based in London, England. Incorporated 21 Jun 2022. Activities of investment trusts. 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 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

£10.03M

Increased by £7.95M (+381%)

Net Assets

-£137.16M

Decreased by £133.18M (-3346%)

Total Liabilities

£646.51M

Increased by £167.69M (+35%)

Turnover

N/A

Employees

N/A

Debt Ratio

127%

Increased by 26 (+26%)

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

7 Allotments 56,111,654 Shares £72.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 20251£1.24m£1.24m
21 Nov 202420,000,000£20.00m£20.00m
21 Nov 202435,512,059£35.51m£35.51m
22 Aug 20232£5.47m£2.73m
31 Jul 20231£7.88m£7.88m

Officers

Officers

2 active 1 resigned
Status
Jitendra PatelSecretaryUnknownUnknown24 Feb 2023Active
Timothy John MoneyDirectorBritishEngland5916 Nov 2022Active

Shareholders

Shareholders (1)

Central Midco Limited
100.0%
56,112,654

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Central Midco Ltd

United Kingdom

Active
Notified 10 Nov 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

CENTRAL HOLDCO LTD united kingdom
CENTRAL MIDCO LTD united kingdom
CENTRAL BIDCO LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
1 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with updates
14 Feb 2025CapitalAllotment of shares (GBP 56,112.654) on 23 Jan 2025
20 Dec 2024CapitalAllotment of shares (GBP 56,112.653) on 21 Nov 2024
19 Dec 2024CapitalAllotment of shares (GBP 36,112.653) on 21 Nov 2024
21 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

1 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with updates

14 Feb 2025 Capital

Allotment of shares (GBP 56,112.654) on 23 Jan 2025

20 Dec 2024 Capital

Allotment of shares (GBP 56,112.653) on 21 Nov 2024

19 Dec 2024 Capital

Allotment of shares (GBP 36,112.653) on 21 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

9 months ago on 21 Jul 2025

Confirmation statement made on 20 Jun 2025 with updates

10 months ago on 1 Jul 2025

Allotment of shares (GBP 56,112.654) on 23 Jan 2025

1 years ago on 14 Feb 2025

Allotment of shares (GBP 56,112.653) on 21 Nov 2024

1 years ago on 20 Dec 2024

Allotment of shares (GBP 36,112.653) on 21 Nov 2024

1 years ago on 19 Dec 2024