DENALI BIDCO LIMITED

Active Basingstoke

Activities of other holding companies n.e.c.

906 employees website.com
Activities of other holding companies n.e.c.
D

DENALI BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 3 Jul 2023 Active Basingstoke, England 906 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £698M £697M 2024 year on year
Total assets £1,124M £1,123M 2024 year on year
Total Liabilities £426M £426M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Midpoint Alencon Link Basingstoke RG21 7PP England

Full company profile for DENALI BIDCO LIMITED (14976033), an active company based in Basingstoke, England. Incorporated 3 Jul 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£29.05M

Increased by £29.03M (+189874%)

Net Assets

£697.59M

Increased by £697.03M (+124690%)

Total Liabilities

£426.22M

Increased by £425.96M (+162832%)

Turnover

£80.53M

Increased by £80.53M (+1178849%)

Employees

906

Increased by 491 (+118%)

Debt Ratio

38%

Increased by 6 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 582,610,629 Shares £780.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 20242£171.21m£85.60m
19 Apr 20242£27.02m£13.51m
29 Aug 2023582,610,625£582.61m£1

Officers

Officers

1 active 2 resigned
Status
Alexander HewittDirectorBritishScotland625 Feb 2024Active

Shareholders

Shareholders (1)

Denali Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Denali Midco Limited

United Kingdom

Active
Notified 3 Jul 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

DENALI HOLDCO LIMITED united kingdom
DENALI MIDCO LIMITED united kingdom
DENALI BIDCO LIMITED Current Company
FORTIUS MIDCO LIMITED united kingdom
CARBONICA LTD united kingdom
SYTRIX LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Sept 2025CapitalStatement by Directors
4 Sept 2025InsolvencySolvency Statement dated 03/09/25
4 Sept 2025ResolutionResolutions
4 Sept 2025CapitalCapital Statement Capital Company With Date Currency Figure
7 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Sept 2025 Capital

Statement by Directors

4 Sept 2025 Insolvency

Solvency Statement dated 03/09/25

4 Sept 2025 Resolution

Resolutions

4 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 7 Oct 2025

Statement by Directors

8 months ago on 4 Sept 2025

Solvency Statement dated 03/09/25

8 months ago on 4 Sept 2025

Resolutions

8 months ago on 4 Sept 2025

Capital Statement Capital Company With Date Currency Figure

8 months ago on 4 Sept 2025