WARRIOR BIDCO LIMITED - Profile & Financials

Accounts Submitted 16 May 2024

Confirmation Statement Submitted 16 Jul 2024

Net assets £-18.41M £5.39M 2023 year on year

Total assets £19.55M £5.84M 2023 year on year

Total Liabilities £37.96M £451.00K 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Bdo Llp 31 York Street Glasgow G2 8NJ

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.00k

Net Assets

-£18.41M

Increased by £5.39M (+23%)

Total Liabilities

£37.96M

Increased by £451.00k (+1%)

Turnover

N/A

Employees

Decreased by 3 (-75%)

Debt Ratio

194%

Decreased by 80 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

1 active 14 resigned

Show resigned officers

						Status
Dougal Gareth Stuart Bennett	Director	British	Scotland	60	12 Oct 2012	Active

Shareholders

Shareholders (1)


Warrior Topco Limited	100.0%	853,400	Ordinary	16 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Warrior Topco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WARRIOR TOPCO LIMITED united kingdom significant influence or control

DUNEDIN LLP united kingdom

DUNEDIN CAPITAL PARTNERS (GP II) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WARRIOR BIDCO LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
10 Jul 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting Scotland	View(17 pages)
14 Nov 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
13 Nov 2024	Resolution	Resolutions	View(1 page)
16 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-18 with updates	View(4 pages)