CORTEX BIDCO LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

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

CORTEX BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 30 Mar 2023 Active Nottingham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Mar 2026 Next due 12 Apr 2027 10 months remaining
Net assets £430K
Total assets £45M
Total Liabilities £44M
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Phenna Group, The Poynt 45 Wollaton Street Nottingham NG1 5FW United Kingdom

Full company profile for CORTEX BIDCO LIMITED (14770737), an active company based in Nottingham, United Kingdom. Incorporated 30 Mar 2023. 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 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

N/A

Net Assets

£429.86k

Total Liabilities

£44.35M

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

Officers

2 active 1 resigned
Status
Gray, ThomasDirectorBritishEngland4630 Mar 2023Active
Rostas, Robert LaszloDirectorBritishEngland4520 Nov 2023Active

Shareholders

Shareholders (1)

Cortex Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cortex Topco Limited

United Kingdom

Active
Notified 30 Mar 2023
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

TIC MIDCO LIMITED united kingdom
TIC PLEDGECO LIMITED united kingdom
TIC BIDCO LIMITED united kingdom
PUMA TOPCO LIMITED united kingdom
PUMA BIDCO LIMITED united kingdom
CORTEX TOPCO LIMITED united kingdom
CORTEX BIDCO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
1 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
1 Sept 2025AccountsAnnual accounts filed
1 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
31 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Sept 2025 Other

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

1 Sept 2025 Accounts

Annual accounts filed

1 Sept 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Sept 2025

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

8 months ago on 1 Sept 2025

Annual accounts filed

8 months ago on 1 Sept 2025

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

8 months ago on 1 Sept 2025