LITHIUM UK BIDCO LIMITED

12320727
Active London

Activities of other holding companies n.e.c.

235 employees website.com
Activities of other holding companies n.e.c.
L

LITHIUM UK BIDCO LIMITED

12320727

Activities of other holding companies n.e.c.

Founded 18 Nov 2019 Active London, England 235 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £-57M £8M 2023 year on year
Total assets £338M £19M 2023 year on year
Total Liabilities £398M £27M 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

8 Sackville Street London W1S 3DG England

Full company profile for LITHIUM UK BIDCO LIMITED (12320727), an active company based in London, England. Incorporated 18 Nov 2019. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2023)

Cash in Bank

£58.87M

Increased by £32.55M (+124%)

Net Assets

-£56.69M

Decreased by £7.65M (-16%)

Total Liabilities

£398.35M

Increased by £26.97M (+7%)

Turnover

£445.49M

Increased by £49.37M (+12%)

Employees

235

Decreased by 38 (-14%)

Debt Ratio

118%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £20.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jan 20201€20.00m€20.00m

Officers

Officers

1 active 2 resigned
Status
Tadas MalinaukasDirectorLithuanianEngland3529 Jun 2023Active

Shareholders

Shareholders (1)

Lithium Midco Ii Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Peder Erik Prahl

Ceased 9 Jan 2020

Ceased

Group Structure

Group Structure

LITHIUM UK BIDCO LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
5 Feb 2025GazetteGazette Filings Brought Up To Date
4 Feb 2025GazetteGazette Notice Compulsory
3 Feb 2025OfficersChange Corporate Secretary Company With Change Date
19 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

5 Feb 2025 Gazette

Gazette Filings Brought Up To Date

4 Feb 2025 Gazette

Gazette Notice Compulsory

3 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 19 Jan 2026

Confirmation statement made on 17 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Gazette Filings Brought Up To Date

1 years ago on 5 Feb 2025

Gazette Notice Compulsory

1 years ago on 4 Feb 2025

Change Corporate Secretary Company With Change Date

1 years ago on 3 Feb 2025