BAR BIDCO LIMITED

Active Taunton

Activities of other holding companies n.e.c.

8 employees website.com
Activities of other holding companies n.e.c.
B

BAR BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 11 Apr 2023 Active Taunton, England 8 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Apr 2025 Next due 24 Apr 2026 4 days remaining
Net assets £-286K £933K 2024 year on year
Total assets £14M £226K 2024 year on year
Total Liabilities £14M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Equity House Blackbrook Park Avenue Taunton England TA1 2PX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAR BIDCO LIMITED (14792736), an active company based in Taunton, England. Incorporated 11 Apr 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

-£285.63k

Decreased by £932.58k (-144%)

Total Liabilities

£14.39M

Increased by £1.16M (+9%)

Turnover

N/A

Employees

8

Debt Ratio

102%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

4 Allotments 93,322 Shares £125k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 202516,478£16k£1
3 Dec 20252,185£9k£3.9
12 Jun 20248,738£34k£3.9
12 Jun 202465,921£66k£1

Officers

Officers

1 active 2 resigned
Status
Stephen Michael WardSecretaryUnknownUnknown11 Apr 2023Active

Shareholders

Shareholders (24)

Ldc (nominees) Limited
37.9%
198,500
Harry Hodgkin
16.9%
88,235

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Harry John Hodgkin

British

Active
Notified 11 Apr 2023
Residence United Kingdom
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Michael Ward

British

Active
Notified 5 May 2023
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ldc (managers) Limited

United Kingdom

Active
Notified 5 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BAR BIDCO LIMITED Current Company
CLERKSROOM DIRECT LTD united kingdom
MYBARRISTER LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025CapitalAllotment of shares (GBP 30,582.768) on 2025-12-03
5 Jun 2025AccountsAnnual accounts made up to 2024-12-31
14 May 2025CapitalCapital Return Purchase Own Shares
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-10 with updates
19 Apr 2025OfficersTermination of Gareth Robert Lindop as director on 2025-04-11
22 Dec 2025 Capital

Allotment of shares (GBP 30,582.768) on 2025-12-03

5 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

14 May 2025 Capital

Capital Return Purchase Own Shares

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-10 with updates

19 Apr 2025 Officers

Termination of Gareth Robert Lindop as director on 2025-04-11

Recent Activity

Latest Activity

Allotment of shares (GBP 30,582.768) on 2025-12-03

3 months ago on 22 Dec 2025

Annual accounts made up to 2024-12-31

10 months ago on 5 Jun 2025

Capital Return Purchase Own Shares

11 months ago on 14 May 2025

Confirmation statement made on 2025-04-10 with updates

12 months ago on 24 Apr 2025

Termination of Gareth Robert Lindop as director on 2025-04-11

1 years ago on 19 Apr 2025