DVORAK BIDCO LIMITED - Profile & Financials

Accounts Submitted 3 Dec 2025

Confirmation Statement Submitted 17 Jul 2025

Net assets £-59.00M £21.83M 2023 year on year

Total assets £192.54M £19.52M 2023 year on year

Total Liabilities £251.54M £41.35M 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Glenny House Fenton Way Southfields Business Park Basildon Essex SS15 6TD England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

-£59.00M

Decreased by £21.83M (-59%)

Total Liabilities

£251.54M

Increased by £41.35M (+20%)

Turnover

N/A

Employees

Debt Ratio

131%

Increased by 10 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

3 active 7 resigned

Show resigned officers

						Status
Alexander Ross Clark	Director	British	England	47	12 Apr 2024	Active
Andrew Michael Lindsell	Director	British	England	43	9 Nov 2020	Active
Mark Andrew Braund	Director	British	United Kingdom	63	28 Jan 2025	Active

Shareholders

Shareholders (3)


Dvorak Midco 2 Limited	100.0%	2	Ordinary	28 Jul 2021
Travers Smith Secretaries Limited	0.0%	0	Ordinary	28 Jul 2021
Travers Smith Limited	0.0%	0	Ordinary	28 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dvorak Midco 2 Limited

United Kingdom

Active

Notified 30 Oct 2020

Nature of Control

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

Travers Smith Limited

Ceased 30 Oct 2020

Ceased

Travers Smith Secretaries Limited

Ceased 30 Oct 2020

Ceased

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Group Structure

DVORAK MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DVORAK MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

DVORAK BIDCO LIMITED Current Company

BABBLE CLOUD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Resolution	Resolutions	View(2 pages)
10 Dec 2025	Incorporation	Memorandum Articles	View(28 pages)
10 Dec 2025	Resolution	Resolutions	View(2 pages)
8 Dec 2025	Persons With Significant Control	Cessation of Dvorak Midco 2 Limited as a person with significant control on 2025-11-27	View(1 page)
5 Dec 2025	Persons With Significant Control	Graphite Capital Management Llp notified as a person with significant control	View(2 pages)