HIGHLANDS BIDCO LIMITED

Active Newbridge

Other telecommunications activities

138 employees website.com
Other telecommunications activities
H

HIGHLANDS BIDCO LIMITED

Other telecommunications activities

Founded 7 Nov 2019 Active Newbridge, Scotland 138 employees website.com
Other telecommunications activities
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Apr 2026 Next due 27 Apr 2027 12 months remaining
Net assets £-35M £7M 2024 year on year
Total assets £63M £6M 2024 year on year
Total Liabilities £98M £13M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Commsworld House Queen Anne Drive Newbridge EH28 8LH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HIGHLANDS BIDCO LIMITED (SC646446), an active company based in Newbridge, Scotland. Incorporated 7 Nov 2019. Other telecommunications activities. 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 (2020–2024)

Cash in Bank

£1.86M

Increased by £1.09M (+140%)

Net Assets

-£35.04M

Decreased by £6.85M (-24%)

Total Liabilities

£97.67M

Increased by £13.19M (+16%)

Turnover

£36.91M

Increased by £619.85k (+2%)

Employees

138

Decreased by 1 (-1%)

Debt Ratio

156%

Increased by 6 (+4%)

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

Officers

Officers

3 active
Status
Leitch, Andrew JackDirectorBritishScotland5811 Apr 2022Active
Strang, Bruce AlanDirectorBritishScotland6010 Jun 2020Active
Vitty, Martyn JohnDirectorBritishEngland505 Aug 2021Active

Shareholders

Shareholders (14)

Ldc Viii Lp
39.9%
Richard Nicol
21.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ldc Gp Llp

United Kingdom

Active
Notified 18 Dec 2019
Nature of Control
  • Right To Appoint And Remove Directors

Ldc (nominees) Limited

United Kingdom

Active
Notified 18 Dec 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Graeme Sloan St John

Ceased 18 Dec 2019

Ceased

Group Structure

Group Structure

HIGHLANDS BIDCO LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-13 with no updates
22 Jul 2025AccountsAnnual accounts made up to 2024-12-31
15 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-13 with no updates
8 Oct 2024ResolutionResolutions
12 Aug 2024AccountsAnnual accounts made up to 2023-12-31
13 Apr 2026 Confirmation Statement

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

22 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

15 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-13 with no updates

8 Oct 2024 Resolution

Resolutions

12 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

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

5 days ago on 13 Apr 2026

Annual accounts made up to 2024-12-31

9 months ago on 22 Jul 2025

Confirmation statement made on 2025-04-13 with no updates

1 years ago on 15 Apr 2025

Resolutions

1 years ago on 8 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 12 Aug 2024