CA LYNTON BIDCO LIMITED

14895057
Active United Kingdom

Activities of other holding companies n.e.c.

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

CA LYNTON BIDCO LIMITED

14895057

Activities of other holding companies n.e.c.

Founded 25 May 2023 Active United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 3 Jun 2026 Next due 7 Jun 2027 11 months remaining
Net assets £-375K £247K 2024 year on year
Total assets £5M £78K 2024 year on year
Total Liabilities £5M £169K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for CA LYNTON BIDCO LIMITED (14895057), an active company based in United Kingdom. Incorporated 25 May 2023. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

N/A

Net Assets

-£374.78k

Decreased by £246.70k (-193%)

Total Liabilities

£5.32M

Increased by £168.70k (+3%)

Turnover

£5.00k

Decreased by £5.00k (-50%)

Employees

1

Debt Ratio

108%

Increased by 5 (+5%)

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

Officers

Officers

1 active
Status
Cattell, Nicholas JamesDirectorBritishUnited Kingdom5125 May 2023Active

Shareholders

Shareholders (3)

Ca Lynton Holdco Limited
80.0%
80
Janette Lomax
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 May 2023
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

TDR CAPITAL LLP united kingdom
CELADON BIDCO LIMITED united kingdom
CORPACQ MIDCO LIMITED united kingdom
CORPACQ LIMITED united kingdom
CA LYNTON BIDCO LIMITED Current Company
LYNTON (HOLDCO 2) LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
2 Jun 2026OfficersChange to director Mr Nicholas James Cattell on 24 May 2026
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
18 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jun 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

2 Jun 2026 Officers

Change to director Mr Nicholas James Cattell on 24 May 2026

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

18 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with no updates

1 months ago on 3 Jun 2026

Change to director Mr Nicholas James Cattell on 24 May 2026

1 months ago on 2 Jun 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Sept 2025

Confirmation statement made on 24 May 2025 with no updates

1 years ago on 6 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Jul 2024