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H

HIGHLANDS BIDCO LIMITED

Active Newbridge

Other telecommunications activities

138 employees
Other telecommunications activities
H

HIGHLANDS BIDCO LIMITED

Other telecommunications activities

Founded 7 Nov 2019 Active Newbridge, Scotland 138 employees
Other telecommunications activities
Accounts Submitted 22 Jul 2025
Confirmation Statement Submitted 15 Apr 2025
Net assets £-35.04M £6.85M 2024 year on year
Total assets £62.63M £6.33M 2024 year on year
Total Liabilities £97.67M £13.19M 2024 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Commsworld House Queen Anne Drive Newbridge EH28 8LH Scotland

Credit Report

Discover HIGHLANDS 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 (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%)
See 10 Year Full Financials

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

7 active 6 resigned
Status
Andrew Jack LeitchDirectorBritishScotland5811 Apr 2022Active
Bruce Alan StrangDirectorBritishScotland6010 Jun 2020Active
John Charles TrowerDirectorBritishScotland5918 Dec 2019Active
John GarnerDirectorBritishEngland5228 Jan 2022Active
Martyn John VittyDirectorBritishEngland505 Aug 2021Active
Richard NicolDirectorScottishScotland6418 Dec 2019Active
Stephen John LangmeadDirectorBritishUnited Kingdom5718 Dec 2019Active

Shareholders

Shareholders (18)

Stephen Langmead
2.8%
9,69913 Apr 2021
Stephen Langmead
2.6%
9,12013 Apr 2021
William Fairhurst
0.6%
2,00513 Apr 2021

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
See All Controllers

Group Structure

Group Structure

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
HIGHLANDS BIDCO LIMITED Current Company
COMMSWORLD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(36 pages)
15 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-13 with no updatesView(3 pages)
8 Oct 2024ResolutionResolutionsView(1 page)
12 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(38 pages)
16 May 2024Confirmation StatementConfirmation statement made on 2024-04-13 with no updatesView(3 pages)
22 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(36 pages)
15 Apr 2025 Confirmation Statement

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

View Document(3 pages)
8 Oct 2024 Resolution

Resolutions

View Document(1 page)
12 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(38 pages)
16 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-13 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 22 Jul 2025

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

10 months 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

Confirmation statement made on 2024-04-13 with no updates

1 years ago on 16 May 2024