ADVENT BIDCO LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2024

Confirmation Statement Submitted 8 Nov 2024

Net assets £-26.13M £3.04M 2024 year on year

Total assets £67.99M £3.71M 2024 year on year

Total Liabilities £94.13M £6.74M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Rayns Way Syston Leicester LE7 1PF England

Credit Report

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Mutual Companies

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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

-£26.13M

Decreased by £3.04M (-13%)

Total Liabilities

£94.13M

Increased by £6.74M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

138%

Increased by 2 (+1%)

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

3 active 2 resigned

Show resigned officers

						Status
Bernadine Louise Gibson	Director	British	England	54	1 Dec 2017	Active
Glen Peter Coppin	Director	British	England	42	23 Jun 2022	Active
Jamie Alexander Wright	Director	British	England	42	1 Dec 2017	Active

Shareholders

Shareholders (1)


Advent Midco 2 Limited	100.0%	1	Ordinary	9 Nov 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Advent Midco 2 Limited

United Kingdom

Active

Notified 9 Nov 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Graphite Capital General Partner Viii Llp

United Kingdom

Active

Notified 1 Dec 2017

Nature of Control

Right To Appoint And Remove Directors
Significant Influence Or Control As Firm

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Group Structure

ADVENT MIDCO 2 LIMITED united kingdom appoint/remove directors, significant influence or control as firm

GRAPHITE CAPITAL GENERAL PARTNER VIII LLP united kingdom voting rights 75 to 100 percent limited liability partnership

ADVENT MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

ADVENT TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERI FINCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERI FINCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERI MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERI TOPCO LIMITED united kingdom significant influence or control

CAP10 PARTNERS HOLDCO LIMITED united kingdom

ADVENT BIDCO LIMITED Current Company

COMPASS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
14 Oct 2025	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
23 Sept 2025	Gazette	Gazette Notice Voluntary	View(1 page)
15 Sept 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)