CompanyTrack
W

WALNUT BIDCO LIMITED

Active Bristol

Other service activities n.e.c.

0 employees Website
Financial services Other service activities n.e.c.
W

WALNUT BIDCO LIMITED

Other service activities n.e.c.

Founded 7 Jul 2022 Active Bristol, United Kingdom 0 employees news.cision.com
Financial services Other service activities n.e.c.
Accounts Submitted 23 Apr 2025
Confirmation Statement Submitted 7 Jul 2025
Net assets £-60.68M £58.05M 2024 year on year
Total assets £14.28M £54.73M 2024 year on year
Total Liabilities £74.96M £3.33M 2024 year on year
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

C/O Roxburgh Milkins Limited Merchants House North Wapping Road Bristol BS1 4RW United Kingdom

Credit Report

Discover WALNUT 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

-£60.68M

Decreased by £58.05M (-2210%)

Total Liabilities

£74.96M

Increased by £3.33M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

525%

Increased by 421 (+405%)

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

1 Allotment 202,041 Shares £202k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 2022202,041£202k£1

Officers

Officers

3 active 4 resigned
Status
Martin Anthony CookeDirectorIrishIreland611 May 2025Active
Neil StephensonDirectorBritishEngland6511 Aug 2022Active
Richard Jonathan HardenDirectorBritishEngland491 May 2025Active

Shareholders

Shareholders (1)

Walnut Newco Limited
100.0%
202,04213 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Walnut Newco Limited

United Kingdom

Active
Notified 7 Jul 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

WALNUT NEWCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC 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
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
WALNUT BIDCO LIMITED Current Company
SANSOM HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALNUT SHELL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-05 with no updatesView(3 pages)
8 May 2025OfficersTermination of Robert Anthony Schofield as director on 2025-05-07View(1 page)
2 May 2025OfficersAppointment of Mr Richard Jonathan Harden as director on 2025-05-01View(2 pages)
2 May 2025OfficersAppointment of Mr Martin Anthony Cooke as director on 2025-05-01View(2 pages)
30 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
7 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-05 with no updates

8 May 2025 Officers

Termination of Robert Anthony Schofield as director on 2025-05-07

2 May 2025 Officers

Appointment of Mr Richard Jonathan Harden as director on 2025-05-01

2 May 2025 Officers

Appointment of Mr Martin Anthony Cooke as director on 2025-05-01

30 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-05 with no updates

7 months ago on 7 Jul 2025

Termination of Robert Anthony Schofield as director on 2025-05-07

9 months ago on 8 May 2025

Appointment of Mr Richard Jonathan Harden as director on 2025-05-01

9 months ago on 2 May 2025

Appointment of Mr Martin Anthony Cooke as director on 2025-05-01

9 months ago on 2 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

9 months ago on 30 Apr 2025