MOONLIGHT BIDCO LIMITED

Active Hastings

Activities of other holding companies n.e.c.

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

MOONLIGHT BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Apr 2023 Active Hastings, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Apr 2026 Next due 27 Apr 2027 12 months remaining
Net assets £185M £11M 2024 year on year
Total assets £269M £7M 2024 year on year
Total Liabilities £84M £4M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6th Floor One Priory Square Priory Street Hastings East Sussex TN34 1EA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOONLIGHT BIDCO LIMITED (14801401), an active company based in Hastings, England. Incorporated 14 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 (2023–2024)

Cash in Bank

£132.00k

Decreased by £788.78k (-86%)

Net Assets

£184.78M

Decreased by £10.64M (-5%)

Total Liabilities

£84.48M

Increased by £4.04M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Increased by 2 (+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

2 Allotments 210,096,217 Shares £210.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20231£2.09£2.09
1 Aug 2023210,096,216£210.10m£1

Officers

Officers

3 active
Status
Cannon, Andrew JohnDirectorBritishEngland5619 Apr 2024Active
Hargreaves, Thomas EricDirectorBritishEngland5619 May 2025Active
Terrins, Kevin PatrickDirectorBritishEngland506 Jul 2023Active

Shareholders

Shareholders (1)

Moonlight Midco 2 Limited
100.0%
210,096,218

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Apr 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

MOONLIGHT BIDCO LIMITED Current Company
MEDICA GROUP LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-13 with no updates
29 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
29 Sept 2025AccountsAnnual accounts filed
29 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
17 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-13 with no updates

29 Sept 2025 Other

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

29 Sept 2025 Accounts

Annual accounts filed

29 Sept 2025 Other

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

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-13 with no updates

2 days ago on 17 Apr 2026

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

6 months ago on 29 Sept 2025

Annual accounts filed

6 months ago on 29 Sept 2025

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

6 months ago on 29 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025