BULB BIDCO LIMITED

Active Bracknell

Activities of other holding companies n.e.c.

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

BULB BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 26 Aug 2021 Active Bracknell, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 26 Aug 2025 Next due 7 Sept 2026 3 months remaining
Net assets £-3M £751K 2024 year on year
Total assets £39M £0 2024 year on year
Total Liabilities £42M £751K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 3, The Western Centre Western Road Bracknell RG12 1RW England

Full company profile for BULB BIDCO LIMITED (13587946), an active company based in Bracknell, England. Incorporated 26 Aug 2021. 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 Nov → 31 Oct 2024
Type small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£2.55M

Decreased by £751.28k (-42%)

Total Liabilities

£41.90M

Increased by £751.28k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active
Status
Paul Robert DalyDirectorBritishEngland5726 Aug 2021Active
Stephen DinesDirectorBritishEngland4822 Sept 2022Active

Shareholders

Shareholders (1)

Bulb Midco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bulb Midco 1 Limitedd

United Kingdom

Active
Notified 26 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BULB TOPCO LIMITED united kingdom
BULB MIDCO 2 LIMITED united kingdom
BULB MIDCO 1 LIMITED united kingdom
BULB BIDCO LIMITED Current Company
ESL HOLDINGS LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026MortgageMortgage Satisfy Charge Full
26 Aug 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 24 Aug 2024 with no updates
15 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
7 May 2026 Mortgage

Mortgage Satisfy Charge Full

26 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 24 Aug 2024 with no updates

15 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 7 May 2026

Confirmation statement made on 24 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 29 Jul 2025

Confirmation statement made on 24 Aug 2024 with no updates

1 years ago on 2 Sept 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 15 Jul 2024