CM BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CM BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 21 Sept 2022 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Sept 2025 Next due 4 Oct 2026 5 months remaining
Net assets £682K £227K 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £9M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 4, Dashwood House, 69 Old Broad Street London EC2M 1QS England

Full company profile for CM BIDCO LIMITED (14368916), an active company based in London, England. Incorporated 21 Sept 2022. Activities of other holding companies 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

£681.91k

Decreased by £226.84k (-25%)

Total Liabilities

£8.68M

Increased by £2.67M (+45%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 6 (+7%)

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

3 Allotments 1,019,999 Shares £3.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 202320,000£200£0.01
20 Jan 2023799,999£2.69m£3.362
20 Jan 2023200,000£1.22m£6.113

Officers

Officers

3 active
Status
Euan Halliday LockDirectorBritishUnited Kingdom4320 Jan 2023Active
Jennifer Anne MckayDirectorBritishScotland4820 Jan 2023Active
Ross William DavidsonDirectorBritishScotland5220 Jan 2023Active

Shareholders

Shareholders (6)

Amber River Group Limited
78.4%
800,000
Euan Lock
5.4%
55,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Sept 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

PENTA CAPITAL LLP united kingdom
CM BIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2026AccountsAnnual accounts filed
2 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
2 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
26 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
2 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

2 Jan 2026 Accounts

Annual accounts filed

2 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

26 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 2 Jan 2026

Annual accounts filed

4 months ago on 2 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 2 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 2 Jan 2026

Confirmation statement made on 20 Sept 2025 with no updates

7 months ago on 26 Sept 2025