TNP BIDCO LIMITED

11113196
Active Burghclere

Activities of other holding companies n.e.c.

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

TNP BIDCO LIMITED

11113196

Activities of other holding companies n.e.c.

Founded 15 Dec 2017 Active Burghclere, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

VISANTE BIDCO LIMITED 15 Dec 2017 — 11 Jun 2018
Accounts Submitted 20 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Dec 2025 Next due 28 Dec 2026 6 months remaining
Net assets £0 £3M 2024 year on year
Total assets £2M £24M 2024 year on year
Total Liabilities £2M £21M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Beacon House Winchester Road Burghclere RG20 9JZ United Kingdom

Full company profile for TNP BIDCO LIMITED (11113196), an active company based in Burghclere, United Kingdom. Incorporated 15 Dec 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £2.88M (-100%)

Total Liabilities

£1.62M

Decreased by £21.39M (-93%)

Turnover

£153.00k

Decreased by £662.00k (-81%)

Employees

1

Decreased by 4 (-80%)

Debt Ratio

100%

Increased by 11 (+12%)

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
Jonathan Walton KayDirectorBritishEngland5711 Mar 2022Active

Shareholders

Shareholders (1)

Tnp Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tnp Midco Limited

United Kingdom

Active
Notified 27 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fpe Capital Llp

Ceased 27 Apr 2018

Ceased

Group Structure

Group Structure

ATTEN GROUP LIMITED united kingdom
ATTEN MIDCO LIMITED united kingdom
ATTEN FINANCE LIMITED united kingdom
ATTEN BIDCO LIMITED united kingdom
TNP TOPCO LIMITED united kingdom
TNP MIDCO LIMITED united kingdom
TNP BIDCO LIMITED Current Company
TNP HOLDCO LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersAppointment of Neil Keith Muller as director on 15 May 2026
12 May 2026OfficersTermination of Christopher Kevin Woodhouse as director on 23 Apr 2026
20 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
20 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Jan 2026AccountsAnnual accounts filed
15 May 2026 Officers

Appointment of Neil Keith Muller as director on 15 May 2026

12 May 2026 Officers

Termination of Christopher Kevin Woodhouse as director on 23 Apr 2026

20 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

20 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Neil Keith Muller as director on 15 May 2026

1 months ago on 15 May 2026

Termination of Christopher Kevin Woodhouse as director on 23 Apr 2026

1 months ago on 12 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 20 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 20 Jan 2026

Annual accounts filed

4 months ago on 20 Jan 2026