CompanyTrack
A

AQUILA BIDCO LIMITED

Active Manchester

Activities of other holding companies n.e.c.

6 employees
Activities of other holding companies n.e.c.
A

AQUILA BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 30 Jun 2023 Active Manchester, United Kingdom 6 employees
Activities of other holding companies n.e.c.
Accounts Submitted 5 Feb 2025
Confirmation Statement Submitted 16 Jul 2025
Net assets £2.70M
Total assets £489.69M
Total Liabilities £253.62M
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

C/O Dwf Law Llp 1 Scott Place 2 Hardman Street Manchester M3 3AA United Kingdom

Credit Report

Discover AQUILA BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2024–2024)

Cash in Bank

N/A

Net Assets

£2.70M

Total Liabilities

£253.62M

Turnover

N/A

Employees

6

Debt Ratio

52%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 4,523,897,075 Shares £45.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 20233,358,639,800£33.59m£0.01
4 Oct 20231,165,257,275£11.65m£0.01

Officers

Officers

5 active 3 resigned
Status
Christopher James StefaniDirectorBritishEngland484 Oct 2023Active
Matthew Ian DoughtyDirectorBritishUnited Kingdom554 Oct 2023Active
Paul Robert RimmerDirectorBritishUnited Kingdom5512 Oct 2023Active
Samuel Alexander McphailDirectorBritishEngland3630 Jun 2023Active
Thomas Lemay GreenDirectorBritishUnited Kingdom4230 Jun 2023Active

Shareholders

Shareholders (25)

Vidacos Nominees Limited
0.0%
012 Jul 2024
Tina Clarke
0.0%
012 Jul 2024
Thomas Chesworth
0.0%
012 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aquila Midco 2 Limited

United Kingdom

Active
Notified 30 Jun 2023
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

AQUILA MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AQUILA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AQUILA TOPCO LIMITED united kingdom
AQUILA BIDCO LIMITED Current Company
DWF GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025OfficersTermination of Christopher James Stefani as director on 2025-10-31View(1 page)
6 Nov 2025OfficersAppointment of Mr Bart Frits Borms as director on 2025-10-31View(2 pages)
1 Aug 2025OfficersTermination of Nigel Graham Knowles as director on 2025-06-13View(1 page)
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-29 with no updatesView(3 pages)
7 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24View(1 page)
6 Nov 2025 Officers

Termination of Christopher James Stefani as director on 2025-10-31

6 Nov 2025 Officers

Appointment of Mr Bart Frits Borms as director on 2025-10-31

1 Aug 2025 Officers

Termination of Nigel Graham Knowles as director on 2025-06-13

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-29 with no updates

7 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

Recent Activity

Latest Activity

Termination of Christopher James Stefani as director on 2025-10-31

2 months ago on 6 Nov 2025

Appointment of Mr Bart Frits Borms as director on 2025-10-31

2 months ago on 6 Nov 2025

Termination of Nigel Graham Knowles as director on 2025-06-13

5 months ago on 1 Aug 2025

Confirmation statement made on 2025-06-29 with no updates

5 months ago on 16 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

11 months ago on 7 Feb 2025