CHELTENHAM BID LIMITED

10247399
Active United Kingdom

Activities of other membership organizations n.e.c.

0 employees website.com
Professional services Other Professional services Activities of other membership organizations n.e.c.
C

CHELTENHAM BID LIMITED

10247399

Activities of other membership organizations n.e.c.

Founded 23 Jun 2016 Active United Kingdom 0 employees website.com
Professional services Other Professional services Activities of other membership organizations n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £287K £51K 2024 year on year
Total assets £314K £52K 2024 year on year
Total Liabilities £28K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHELTENHAM BID LIMITED (10247399), an active professional services company based in United Kingdom. Incorporated 23 Jun 2016. Activities of other membership organizations 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£252.62k

Decreased by £57.05k (-18%)

Net Assets

£286.59k

Decreased by £50.77k (-15%)

Total Liabilities

£27.55k

Decreased by £1.03k (-4%)

Turnover

N/A

Employees

N/A

Decreased by 8 (-100%)

Debt Ratio

9%

Increased by 1 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Rowena Mary HayDirectorBritishUnited Kingdom703 Aug 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersAppointment of Mrs Helen Marie Howe as director on 22 Apr 2026
28 Apr 2026OfficersAppointment of Ms Clare Seed as director on 22 Apr 2026
7 Apr 2026IncorporationMemorandum Articles
2 Apr 2026OfficersTermination of Helen Marie Howe as director on 31 Mar 2026
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
13 May 2026 Officers

Appointment of Mrs Helen Marie Howe as director on 22 Apr 2026

28 Apr 2026 Officers

Appointment of Ms Clare Seed as director on 22 Apr 2026

7 Apr 2026 Incorporation

Memorandum Articles

2 Apr 2026 Officers

Termination of Helen Marie Howe as director on 31 Mar 2026

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mrs Helen Marie Howe as director on 22 Apr 2026

1 months ago on 13 May 2026

Appointment of Ms Clare Seed as director on 22 Apr 2026

1 months ago on 28 Apr 2026

Memorandum Articles

2 months ago on 7 Apr 2026

Termination of Helen Marie Howe as director on 31 Mar 2026

2 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026