SAPPHIRE BIDCO LIMITED

11157309
Active Bath

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
S

SAPPHIRE BIDCO LIMITED

11157309

Activities of other holding companies n.e.c.

Founded 18 Jan 2018 Active Bath, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Jul 2025 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 26 Jan 2026 Next due 31 Jan 2027 7 months remaining
Net assets £234M £0 2024 year on year
Total assets £234M £0 2024 year on year
Total Liabilities £0
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Quay House The Ambury Bath BA1 1UA England

Full company profile for SAPPHIRE BIDCO LIMITED (11157309), an active company based in Bath, England. Incorporated 18 Jan 2018. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2018–2024)

Cash in Bank

N/A

Net Assets

£234.30M

Total Liabilities

N/A

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Future Holdings 2002 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sapphire Midco Limited

Ceased 1 Jun 2022

Ceased

Bibi Rahima Ally

Ceased 6 Feb 2018

Ceased

Sapphire Holdco Limited

Ceased 20 Apr 2020

Ceased

Group Structure

Group Structure

FUTURE PLC united kingdom
SAPPHIRE BIDCO LIMITED Current Company
TI MEDIA LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
1 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with no updates
27 Nov 2024OfficersTermination of Andrew John Thomas as director on 21 Nov 2024
6 Jun 2024OtherAudit exemption statement of guarantee by parent company for period ending 30/09/23
26 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with no updates

27 Nov 2024 Officers

Termination of Andrew John Thomas as director on 21 Nov 2024

6 Jun 2024 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/23

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with no updates

5 months ago on 26 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 1 Jul 2025

Confirmation statement made on 17 Jan 2025 with no updates

1 years ago on 20 Jan 2025

Termination of Andrew John Thomas as director on 21 Nov 2024

1 years ago on 27 Nov 2024

Audit exemption statement of guarantee by parent company for period ending 30/09/23

2 years ago on 6 Jun 2024