SAVILLE ASSESSMENT BIDCO LIMITED - Profile & Financials

Accounts Submitted 18 Nov 2024

Confirmation Statement Submitted 10 Apr 2025

Net assets £18.22M

Total assets £61.41M

Total Liabilities £43.19M

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

First Floor, Ci Tower St. Georges Square New Malden KT3 4HG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£300.00k

Net Assets

£18.22M

Total Liabilities

£43.19M

Turnover

N/A

Employees

Debt Ratio

70%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 5 resigned

Show resigned officers

						Status
Fiona Clare Beresford	Director	British	England	36	28 Mar 2023	Active
Graham Richard Bell	Director	British	United Kingdom	51	1 Oct 2024	Active
Thomas Rhys Henry	Director	British	United Kingdom	42	2 Dec 2024	Active

Shareholders

Shareholders (1)


Saville Assessment Midco Limited	100.0%	1	Ordinary	12 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Saville Assessment Midco Limited

United Kingdom

Active

Notified 13 Mar 2023

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

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

SAVILLE ASSESSMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENZING PE II 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

TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENZING LIMITED united kingdom

SAVILLE ASSESSMENT BIDCO LIMITED Current Company

SAVILLE ASSESSMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-12 with no updates	View(3 pages)
3 Dec 2024	Officers	Appointment of Mr Thomas Rhys Henry as director on 2024-12-02	View(2 pages)
29 Nov 2024	Officers	Appointment of Graham Richard Bell as director on 2024-10-01	View(2 pages)
29 Nov 2024	Officers	Termination of James Darragh as director on 2024-09-29	View(1 page)
18 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(29 pages)