WALNUT BIDCO LIMITED

Active Bristol

Other service activities n.e.c.

3 employees website.com
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 3 employees website.com
Financial services Other service activities n.e.c.

Previous Company Names

WALNUT MIDCO LIMITED 7 Jul 2022 — 27 Jul 2022
Accounts Submitted 20 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 2 months remaining
Net assets £-66M £5M 2024 year on year
Total assets £12M £3M 2024 year on year
Total Liabilities £77M £3M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WALNUT BIDCO LIMITED (14220956), an active financial services company based in Bristol, United Kingdom. Incorporated 7 Jul 2022. Other service activities n.e.c.. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£65.79M

Decreased by £5.11M (-8%)

Total Liabilities

£77.48M

Increased by £2.53M (+3%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

663%

Increased by 138 (+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

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

Officers

Officers

1 active 2 resigned
Status
Neil StephensonDirectorBritishEngland6511 Aug 2022Active

Shareholders

Shareholders (1)

Walnut Newco Limited
100.0%

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 BIDCO LIMITED Current Company
WALNUT SHELL LIMITED united kingdom
SANSOM HOLDINGS LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026AccountsAnnual accounts made up to 2025-03-31
20 Jan 2026AccountsAnnual accounts filed
18 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
18 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
7 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-05 with no updates
20 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

20 Jan 2026 Accounts

Annual accounts filed

18 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

7 Jul 2025 Confirmation Statement

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 20 Jan 2026

Annual accounts filed

3 months ago on 20 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 18 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 18 Dec 2025

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

9 months ago on 7 Jul 2025