Proactis Bidco Limited
Proactis Bidco Limited
#13346628 • Active
Founded: 20/04/2021
Industries: Activities of other holding companies n.e.c.
Location: Wetherby
Financial Snapshot
Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Total Liabilities £1.1m
↓ -64%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Edward Melville Horatio Guest | Senior Operating Partner | 31/10/2024 | British | 54 years |
| John Robert Stier | Chartered Accountant | 25/07/2024 | British | 59 years |
| David Robert Dawson | Director | 20/04/2021 | British | 41 years |
| Matthew James Gary Potter | Director | 20/04/2021 | British | 41 years |
Role:
Senior Operating Partner
Appointed:
31/10/2024
Nationality:
British
Age:
54 years
Role:
Chartered Accountant
Appointed:
25/07/2024
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
20/04/2021
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
20/04/2021
Nationality:
British
Age:
41 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Proactis Topco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 20/04/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/04/2021
Nationality:
United Kingdom
Financial Accounts
| Jan 2023 | Jul 2022 | |
|---|---|---|
| Income Statement | ||
| Turnover | ||
| Export Revenue | ||
| Sales | ||
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| Admin Expenses | ||
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| Operating Profit | ||
| EBITDA | ||
| Financial Revenue | ||
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| Interest Paid | ||
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| Retained Profit | ||
| Balance Sheet | ||
| Non-Current Assets | ||
| Intangible Assets | ||
| Tangible Fixed Assets | ||
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| Current Assets | ||
| Stock | ||
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| Cash in Hand | ||
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| Called Up Share Capital | ||
| P&L Account Reserve | ||
| Shareholder Funds | ||
| Other Shareholder Funds | ||
| Provisions | ||
| Long Term Debt | ||
| Creditors (> 1 year) | ||
| Other Non-Current Liabilities | ||
| Short Term Debt | ||
| Creditors | ||
| Creditors (< 1 year) | ||
| Other Current Liabilities | ||
| Key Metrics | ||
| Net Assets | ||
| Net Current Assets | ||
| Total Assets Less Current Liabilities | ||
| Working Capital | ||
| Enterprise Value | ||
| Added Value | ||
| Cashflow Before D&A | ||
| Other Information | ||
| Staff Costs | ||
| Number of Employees | ||
Charges
3 charges registered
Ashgrove Capital LLP (As Security Agent) Outstanding
Created 21/11/2023All current and future land and intellectual property (except for any excluded assets) owned by the ...
#133466280003 Negative Pledge
Ashgrove Capital LLP Acting as Security Agent for the Beneficiaries Outstanding
Created 23/08/2023All current and future land (except for any restricted land) and intellectual property (except for a...
#133466280002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
PSC NOMINEE 4 LIMITED
67609
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 05/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 16/10/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 17/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 07/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 05/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 26/06/2024 | Capital | Capital Allotment Shares | View (3 pages) |