CLAN ROCK BIDCO LIMITED

Active Blackpool

Activities of other holding companies n.e.c.

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

CLAN ROCK BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 31 Jul 2024 Active Blackpool, England 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Apr 2026 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 5 Sept 2025 Next due 13 Aug 2026 2 months remaining
Net assets £54M £2M 2025 year on year
Total assets £74M £1M 2025 year on year
Total Liabilities £20M £356K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 16 Whitehills Business Park Thompson Road Whitehills Business Park Blackpool FY4 5PN England

Full company profile for CLAN ROCK BIDCO LIMITED (15868921), an active company based in Blackpool, England. Incorporated 31 Jul 2024. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£54.08M

Decreased by £1.61M (-3%)

Total Liabilities

£19.89M

Increased by £355.64k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

27%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 55,823,299 Shares £55.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 2024680,000£680k£1
16 Aug 202455,143,299£55.14m£1

Officers

Officers

2 active 1 resigned
Status
James Alexander LanderDirectorBritishUnited Kingdom3731 Jul 2024Active
Leigh GoodlandDirectorBritishUnited Kingdom4516 Aug 2024Active

Shareholders

Shareholders (1)

Clan Rock Midco Limited
100.0%
55,823,300

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Jul 2024
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

CLAN ROCK BIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026OfficersAppointment of Robert Ieuan Evans as director on 17 Apr 2026
26 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
11 Feb 2026OfficersTermination of Antony David Buck as director on 2 Feb 2026
5 Sept 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with updates
7 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Apr 2026 Officers

Appointment of Robert Ieuan Evans as director on 17 Apr 2026

26 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 Feb 2026 Officers

Termination of Antony David Buck as director on 2 Feb 2026

5 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with updates

7 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Appointment of Robert Ieuan Evans as director on 17 Apr 2026

1 months ago on 27 Apr 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 26 Apr 2026

Termination of Antony David Buck as director on 2 Feb 2026

3 months ago on 11 Feb 2026

Confirmation statement made on 30 Jul 2025 with updates

9 months ago on 5 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 7 Jul 2025