SAFARI BIDCO LIMITED

14387714
Active United Kingdom

Activities of head offices

1 employees website.com
Activities of head offices
S

SAFARI BIDCO LIMITED

14387714

Activities of head offices

Founded 30 Sept 2022 Active United Kingdom 1 employees website.com
Activities of head offices

Previous Company Names

HAMSARD 3699 LIMITED 30 Sept 2022 — 13 Jan 2023
Accounts Submitted 5 May 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 26 Jan 2026 Next due 27 Jan 2027 6 months remaining
Net assets £-2M £2M 2025 year on year
Total assets £18M £11K 2025 year on year
Total Liabilities £20M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for SAFARI BIDCO LIMITED (14387714), an active company based in United Kingdom. Incorporated 30 Sept 2022. Activities of head offices. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£4.81k

Increased by £254.00 (+6%)

Net Assets

-£1.86M

Decreased by £2.37M (-463%)

Total Liabilities

£20.02M

Increased by £2.38M (+13%)

Turnover

N/A

Employees

1

Debt Ratio

110%

Increased by 13 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

4 Allotments 279,798 Shares £2.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 2023200,000£207k£1.034
6 Mar 20238,167£45k£5.5
6 Mar 202332,671£2.10m£64.422
6 Mar 202338,960£144k£3.7

Officers

Officers

1 active 2 resigned
Status
Jon FurberDirectorEnglishEngland504 Dec 2023Active

Shareholders

Shareholders (7)

Ldc Xii Lp
71.2%
198,500
William Crandle
11.6%
32,400

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Ldc (managers) Limited

United Kingdom

Active
Notified 6 Mar 2023
Nature of Control
  • Significant Influence Or Control

William Crandle

British

Active
Notified 13 Jan 2023
Residence England
DOB December 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ldc Gp Llp

United Kingdom

Active
Notified 6 Mar 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

SAFARI BIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with updates
10 Jul 2025OfficersAppointment of Mr Alastair Weinel as director on 3 Jul 2025
4 Jul 2025OfficersTermination of Tracy Anne Bownes as director on 3 Jul 2025
2 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
5 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with updates

10 Jul 2025 Officers

Appointment of Mr Alastair Weinel as director on 3 Jul 2025

4 Jul 2025 Officers

Termination of Tracy Anne Bownes as director on 3 Jul 2025

2 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 5 May 2026

Confirmation statement made on 13 Jan 2026 with updates

5 months ago on 26 Jan 2026

Appointment of Mr Alastair Weinel as director on 3 Jul 2025

11 months ago on 10 Jul 2025

Termination of Tracy Anne Bownes as director on 3 Jul 2025

1 years ago on 4 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 2 Jun 2025