WHITBY BIDCO LIMITED

Active St Helier
0 employees website.com
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WHITBY BIDCO LIMITED

Founded 13 Oct 2022 Active St Helier, Jersey 0 employees website.com
Accounts Submitted 12 Mar 2026
Confirmation Submitted 14 Nov 2022
Net assets £7M
Total assets £24M
Total Liabilities £17M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aztec Group House Ifc6, The Esplanade St Helier Je4 0qh Jersey

Full company profile for WHITBY BIDCO LIMITED (FC040001), an active company based in St Helier, Jersey. Incorporated 13 Oct 2022. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Oct 2025
Due by

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

Cash in Bank

N/A

Net Assets

£6.73M

Total Liabilities

£16.84M

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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

Officers

Officers

3 active
Status
Elliot Auria TahmasebiDirectorBritishUnited Kingdom3314 Nov 2022Active
James Malcolm DingwallDirectorBritishEngland4814 Nov 2022Active
Michael Graham BellengerDirectorBritishEngland4414 Nov 2022Active

Shareholders

Shareholders (1)

Whitby Bidco Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
14 Aug 2025OfficersTermination of Sophie Elizabeth Long as director on 1 Jul 2025
11 Aug 2025OfficersTermination of Justin Bartholomew Peter Bull as director on 30 Apr 2025
15 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
20 May 2024OtherChange Company Details Overseas Company
12 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

14 Aug 2025 Officers

Termination of Sophie Elizabeth Long as director on 1 Jul 2025

11 Aug 2025 Officers

Termination of Justin Bartholomew Peter Bull as director on 30 Apr 2025

15 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

20 May 2024 Other

Change Company Details Overseas Company

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 12 Mar 2026

Termination of Sophie Elizabeth Long as director on 1 Jul 2025

9 months ago on 14 Aug 2025

Termination of Justin Bartholomew Peter Bull as director on 30 Apr 2025

9 months ago on 11 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Apr 2025

Change Company Details Overseas Company

2 years ago on 20 May 2024