DVORAK BIDCO LIMITED

Active Basildon

Activities of head offices

3 employees website.com
Activities of head offices
D

DVORAK BIDCO LIMITED

Activities of head offices

Founded 14 Jul 2020 Active Basildon, England 3 employees website.com
Activities of head offices

Previous Company Names

DE FACTO 2266 LIMITED 14 Jul 2020 — 2 Nov 2020
Accounts Submitted 3 Dec 2025 Next due 31 Aug 2026 2 months remaining
Confirmation
Net assets £-59M £22M 2023 year on year
Total assets £193M £20M 2023 year on year
Total Liabilities £252M £41M 2023 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for DVORAK BIDCO LIMITED (12741385), an active company based in Basildon, England. Incorporated 14 Jul 2020. Activities of head offices. 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 Dec → 30 Nov 2023
Type group
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

3

Debt Ratio

131%

Increased by 10 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £1.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 2025100£1.20m£1.20m

Officers

Officers

1 active 2 resigned
Status
Alexander Ross ClarkDirectorBritishEngland4812 Apr 2024Active

Shareholders

Shareholders (1)

Dvorak Midco 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Graphite Capital Management Llp

Unknown

Active
Notified 27 Nov 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

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
Ceased

Travers Smith Limited

Ceased 30 Oct 2020

Ceased

Graphite Capital Management Llp

Ceased 27 Nov 2025

Ceased

Group Structure

Group Structure

DVORAK TOPCO LIMITED united kingdom
DVORAK MIDCO 1 LIMITED united kingdom
DVORAK MIDCO 2 LIMITED united kingdom
DVORAK BIDCO LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026OfficersTermination of Andrew Michael Lindsell as director on 11 May 2026
7 Apr 2026Persons With Significant ControlNotification of a person with significant control statement
7 Apr 2026Persons With Significant ControlCessation of Graphite Capital Management Llp as a person with significant control on 27 Nov 2025
10 Dec 2025ResolutionResolutions
10 Dec 2025ResolutionResolutions
12 May 2026 Officers

Termination of Andrew Michael Lindsell as director on 11 May 2026

7 Apr 2026 Persons With Significant Control

Notification of a person with significant control statement

7 Apr 2026 Persons With Significant Control

Cessation of Graphite Capital Management Llp as a person with significant control on 27 Nov 2025

10 Dec 2025 Resolution

Resolutions

10 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Andrew Michael Lindsell as director on 11 May 2026

3 weeks ago on 12 May 2026

Notification of a person with significant control statement

2 months ago on 7 Apr 2026

Cessation of Graphite Capital Management Llp as a person with significant control on 27 Nov 2025

2 months ago on 7 Apr 2026

Resolutions

5 months ago on 10 Dec 2025

Resolutions

5 months ago on 10 Dec 2025