MCBREWER BIDCO LIMITED

Active Ayr

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
M

MCBREWER BIDCO LIMITED

Other business support service activities n.e.c.

Founded 14 Sept 2022 Active Ayr, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Oct 2025 Next due 27 Sept 2026 5 months remaining
Net assets £965K £134K 2024 year on year
Total assets £24M £15M 2024 year on year
Total Liabilities £23M £14M 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

30 Miller Road Ayr KA7 2AY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCBREWER BIDCO LIMITED (SC744459), an active company based in Ayr, United Kingdom. Incorporated 14 Sept 2022. Other business support service activities 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 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£965.26k

Increased by £134.05k (+16%)

Total Liabilities

£22.66M

Increased by £14.45M (+176%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

96%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 1,918,184 Shares £1.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 202587,690£88k£1
11 Jun 202492,074£930k£10.101
11 Jun 2024738,420£7k£0.01
30 Sept 2022111,111£1k£0.01
30 Sept 2022888,889£9k£0.01

Officers

Officers

2 active 1 resigned
Status
John Paul SouthwellSecretaryUnknownUnknown14 Sept 2022Active
Roy Edward FarmerDirectorBritishEngland5414 Sept 2022Active

Shareholders

Shareholders (11)

Brewer Bidco Limited
89.4%
1,715,000
Brewer Bidco Limited
10.6%
203,185

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brewer Bidco Limited

United Kingdom

Active
Notified 14 Sept 2022
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

PEBBLE TOPCO LIMITED united kingdom
PEBBLE HOLDCO LIMITED united kingdom
PEBBLE MIDCO LIMITED united kingdom
PEBBLE BIDCO LIMITED united kingdom
BREWER TOPCO LIMITED united kingdom
BREWER HOLDCO LIMITED united kingdom
BREWER MIDCO LIMITED united kingdom
BREWER BIDCO LIMITED united kingdom
MCBREWER BIDCO LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026OfficersTermination of John Paul Southwell as director on 2025-12-31
16 Jan 2026OfficersTermination of John Paul Southwell as director on 2025-12-31
5 Jan 2026OfficersAppointment of Mr Remy Lammertsma as director on 2026-01-01
21 Dec 2025AccountsAnnual accounts filed
21 Dec 2025AccountsAnnual accounts made up to 2025-03-31
16 Jan 2026 Officers

Termination of John Paul Southwell as director on 2025-12-31

16 Jan 2026 Officers

Termination of John Paul Southwell as director on 2025-12-31

5 Jan 2026 Officers

Appointment of Mr Remy Lammertsma as director on 2026-01-01

21 Dec 2025 Accounts

Annual accounts filed

21 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Termination of John Paul Southwell as director on 2025-12-31

3 months ago on 16 Jan 2026

Termination of John Paul Southwell as director on 2025-12-31

3 months ago on 16 Jan 2026

Appointment of Mr Remy Lammertsma as director on 2026-01-01

3 months ago on 5 Jan 2026

Annual accounts filed

4 months ago on 21 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 21 Dec 2025