REVELSTOKE BIDCO LIMITED - Profile & Financials

Accounts Submitted 28 May 2025

Confirmation Statement Submitted 28 Jul 2025

Net assets £261.64M

Total assets £478.44M

Total Liabilities £216.80M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Capability Green Luton LU1 3LU United Kingdom

Credit Report

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Mutual Companies

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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

£9.21M

Net Assets

£261.64M

Total Liabilities

£216.80M

Turnover

£89.89M

Employees

302

Debt Ratio

45%

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 allotments and capital structure

2 Allotments 9,999 Shares £376.42m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Mar 2024	ORDINARY	9,997	$104.71m	$10k
28 Jul 2023	ORDINARYE	2	$271.71m	$135.86m

Officers

3 active 1 resigned

Show resigned officers

						Status
Gehan Chamindra Bandara Talwatte	Director	British	England	61	28 Jul 2023	Active
Martin Mosebo Christensen	Director	Danish	Denmark	48	19 Jan 2024	Active
Philip Giles Callow	Director	British	United Kingdom	53	24 Jul 2023	Active

Shareholders

Shareholders (1)


Revelstoke Midco Limited	100.0%	10,000	Ordinary	13 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Revelstoke Midco Limited

United Kingdom

Active

Notified 24 Jul 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

REVELSTOKE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REVELSTOKE TOPCO LIMITED united kingdom significant influence or control

VITRUVIAN PARTNERS LLP united kingdom

REVELSTOKE BIDCO LIMITED Current Company

BLACKBUCK TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-23 with no updates	View(3 pages)
28 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(64 pages)
13 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-07-23 with updates	View(4 pages)
9 Apr 2024	Capital	Allotment of shares (USD 10,000) on 2024-03-13	View(3 pages)
22 Feb 2024	Officers	Termination of Matthew Paul Plose as director on 2024-01-19	View(1 page)