THEO BIDCO LIMITED

10723057
Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

THEO BIDCO LIMITED

10723057

Activities of other holding companies n.e.c.

Founded 12 Apr 2017 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Apr 2026 Next due 25 Apr 2027 9 months remaining
Net assets £48M £46M 2023 year on year
Total assets £209M £56K 2023 year on year
Total Liabilities £161M £47M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for THEO BIDCO LIMITED (10723057), an active company based in United Kingdom. Incorporated 12 Apr 2017. Activities of other holding companies 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2023)

Cash in Bank

£78.00k

Decreased by £529.00k (-87%)

Net Assets

£48.20M

Increased by £46.48M (+2707%)

Total Liabilities

£160.55M

Decreased by £46.54M (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Decreased by 22 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

1 active 2 resigned
Status
Deakin, Andrew DavidDirectorBritishEngland5331 Aug 2017Active

Shareholders

Shareholders (1)

Theo Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Theo Midco Limited

United Kingdom

Active
Notified 29 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Partners Group Holding Ag

Ceased 29 Jun 2017

Ceased

Group Structure

Group Structure

THEO TOPCO LIMITED united kingdom
THEO MIDCO LIMITED united kingdom
THEO BIDCO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
5 Feb 2026OfficersAppointment of Mr James Tristan Perkin as director on 28 Jan 2026
4 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2025AccountsAnnual accounts filed
15 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

5 Feb 2026 Officers

Appointment of Mr James Tristan Perkin as director on 28 Jan 2026

4 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with no updates

2 months ago on 15 Apr 2026

Appointment of Mr James Tristan Perkin as director on 28 Jan 2026

4 months ago on 5 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 4 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 4 Sept 2025

Annual accounts filed

10 months ago on 4 Sept 2025