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ROCHDALE BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees Website
Life sciences and medical technology Activities of other holding companies n.e.c.
R

ROCHDALE BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 Jul 2023 Active London, England 0 employees sourcestabilitystorage.com
Life sciences and medical technology Activities of other holding companies n.e.c.
Accounts Submitted 23 Apr 2025
Confirmation Statement Submitted 4 Aug 2025
Net assets £4.48M
Total assets £38.56M
Total Liabilities £34.08M
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

5th Floor 12-18 Grosvenor Gardens London SW1W 0DH England

Office ()

Rochdale, Rochdale, United Kingdom, Europe

Telephone

0(0)1159739012

Credit Report

Discover ROCHDALE BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£68.14k

Net Assets

£4.48M

Total Liabilities

£34.08M

Turnover

N/A

Employees

N/A

Debt Ratio

88%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 10,541,999 Shares £10.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 202310,421,998£10.42m£1
11 Dec 20231£1.99£1.99
11 Dec 2023120,000£120k£1

Officers

Officers

2 active
Status
Joao Vicente Goncalves RosaDirectorPortugueseUnited Kingdom4724 Jul 2023Active
Martim Avillez CaldeiraDirectorPortugueseUnited Kingdom4824 Jul 2023Active

Shareholders

Shareholders (1)

Rochdale Midco Limited
100.0%
10,422,0006 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rochdale Midco Limited

United Kingdom

Active
Notified 24 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

ROCHDALE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCHDALE FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCHDALE TOPCO LIMITED united kingdom appoint/remove directors
LIMERSTON CAPITAL PARTNERS II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS LIMITED united kingdom
ROCHDALE BIDCO LIMITED Current Company
COOL REPAIR SCIENTIFIC UK LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MTS CRYO STORES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOURCE BIOSCIENCE (HEALTHCARE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-03-19 with no updatesView(3 pages)
23 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
6 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-23 with updatesView(4 pages)
1 Mar 2024CapitalAllotment of shares (GBP 105,420) on 2023-12-11View(3 pages)
20 Jan 2024IncorporationMemorandum ArticlesView(26 pages)
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-03-19 with no updates

View Document(3 pages)
23 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(12 pages)
6 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-23 with updates

View Document(4 pages)
1 Mar 2024 Capital

Allotment of shares (GBP 105,420) on 2023-12-11

View Document(3 pages)
20 Jan 2024 Incorporation

Memorandum Articles

View Document(26 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-19 with no updates

6 months ago on 4 Aug 2025

Annual accounts made up to 2024-12-31

9 months ago on 23 Apr 2025

Confirmation statement made on 2024-07-23 with updates

1 years ago on 6 Aug 2024

Allotment of shares (GBP 105,420) on 2023-12-11

1 years ago on 1 Mar 2024

Memorandum Articles

2 years ago on 20 Jan 2024