BIDCO 4 LIMITED

Active Manchester

Activities of other holding companies n.e.c.

119 employees website.com
Activities of other holding companies n.e.c.
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BIDCO 4 LIMITED

Activities of other holding companies n.e.c.

Founded 4 Mar 2021 Active Manchester, United Kingdom 119 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 Jun 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £-39M £27M 2023 year on year
Total assets £60M £29M 2023 year on year
Total Liabilities £98M £2M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

14th Floor 82 King Street Manchester M2 4WQ United Kingdom

Full company profile for BIDCO 4 LIMITED (13244950), an active company based in Manchester, United Kingdom. Incorporated 4 Mar 2021. 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 Apr → 31 Mar 2024
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2021–2023)

Cash in Bank

£5.14M

Increased by £1.74M (+51%)

Net Assets

-£38.67M

Decreased by £26.75M (-224%)

Total Liabilities

£98.49M

Decreased by £1.88M (-2%)

Turnover

£26.31M

Decreased by £8.64M (-25%)

Employees

119

Increased by 2 (+2%)

Debt Ratio

165%

Increased by 52 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

2 active
Status
Hughes, Richard IanDirectorBritishUnited Kingdom584 Mar 2021Active
Lloyd, James ThomasDirectorBritishEngland3521 Feb 2023Active

Shareholders

Shareholders (1)

Richard Ian Hughes
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Ian Hughes

British

Active
Notified 4 Mar 2021
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BIDCO 4 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Jun 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
10 Feb 2026OfficersChange to director Mr James Thomas Lloyd on 5 Feb 2026
5 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

10 Feb 2026 Officers

Change to director Mr James Thomas Lloyd on 5 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 days ago on 5 Jun 2026

Annual accounts made up to 31 Mar 2025

6 days ago on 5 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 26 Mar 2026

Confirmation statement made on 3 Mar 2026 with no updates

2 months ago on 16 Mar 2026

Change to director Mr James Thomas Lloyd on 5 Feb 2026

4 months ago on 10 Feb 2026