CARAMEL BIDCO LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CARAMEL BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 26 Jan 2022 Active Nottingham, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Mar 2026 Next due 14 Sept 2026 3 months remaining
Net assets £196M £11M 2024 year on year
Total assets £392M £24M 2024 year on year
Total Liabilities £196M £12M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

John Webster House 6 Lawrence Drive Nottingham Business Park Nottingham NG8 6PZ England

Full company profile for CARAMEL BIDCO LIMITED (13874621), an active company based in Nottingham, England. Incorporated 26 Jan 2022. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£195.71M

Decreased by £11.41M (-6%)

Total Liabilities

£196.06M

Decreased by £12.31M (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 5,200,300 Shares £234.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 2025100£363£3.63
7 Jul 2025100£363£3.63
13 Sept 20231,000,000£6.38m£6.38
13 Sept 20231,000,000£3.25m£3.25
31 Mar 2023100,000£387k£3.87

Officers

Officers

3 active
Status
Joakim Peter LundvallDirectorSwedishSweden5624 Feb 2022Active
Michael Ian HenryDirectorBritishUnited Kingdom526 May 2025Active
Paul David BrameDirectorBritishUnited Kingdom4030 Jun 2023Active

Shareholders

Shareholders (1)

Caramel Midco Limited
100.0%
6,200,201

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caramel Midco Limited

United Kingdom

Active
Notified 28 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CARAMEL MIDCO LIMITED united kingdom
CARAMEL BIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026MiscellaneousReplacement filing of SH01 - 07/07/25 Statement of Capital gbp 6200201
13 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
12 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
12 Jan 2026AccountsAnnual accounts filed
12 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
24 Mar 2026 Miscellaneous

Replacement filing of SH01 - 07/07/25 Statement of Capital gbp 6200201

13 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

12 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

12 Jan 2026 Accounts

Annual accounts filed

12 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Replacement filing of SH01 - 07/07/25 Statement of Capital gbp 6200201

2 months ago on 24 Mar 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 13 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 12 Jan 2026

Annual accounts filed

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 12 Jan 2026