SANDCASTLE BIDCO LIMITED - Profile & Financials

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 4 Apr 2025

Net assets £-10.77M £7.70M 2024 year on year

Total assets £92.98M £8.63M 2024 year on year

Total Liabilities £103.75M £16.33M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O 4most 3rd Floor Monument Place 24 Monument Street London EC3R 8AJ England

Credit Report

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Mutual Companies

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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

£47.29k

Decreased by £172.71k (-79%)

Net Assets

-£10.77M

Decreased by £7.70M (-251%)

Total Liabilities

£103.75M

Increased by £16.33M (+19%)

Turnover

£651.69k

Increased by £505.60k (+346%)

Employees

Increased by 2 (+50%)

Debt Ratio

112%

Increased by 8 (+8%)

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

Officers

3 active 3 resigned

Show resigned officers

						Status
Alexander Peter James Priestley	Director	British	England	45	27 Aug 2024	Active
Craig Andrew Watters	Director	British	England	42	22 Apr 2023	Active
Robert James Mcdowell	Director	British	England	37	22 Apr 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sandcastle Midco Limited

United Kingdom

Active

Notified 24 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

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

SANDCASTLE FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANDCASTLE HOLDCO LIMITED united kingdom appoint/remove directors

PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom

SANDCASTLE BIDCO LIMITED Current Company

4MOST GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(18 pages)
11 Jun 2025	Accounts	Annual accounts filed	View(38 pages)
4 Jun 2025	Officers	Change to director Mr Robert James Mcdowell on 2025-06-04	View(2 pages)
4 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-23 with updates	View(4 pages)
14 Feb 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/09/24	View(3 pages)