64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Administrative Expenses
-495,519 GBP2023-10-01 ~ 2024-09-30
-368,600 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
10,050,357 GBP2023-10-01 ~ 2024-09-30
1,815,960 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
5,547,225 GBP2023-10-01 ~ 2024-09-30
-3,099,101 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
5,547,225 GBP2023-10-01 ~ 2024-09-30
-3,095,282 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
41,596,103 GBP2024-09-30
33,077,290 GBP2023-09-30
Fixed Assets
41,596,103 GBP2024-09-30
33,077,290 GBP2023-09-30
Debtors
4,521 GBP2024-09-30
1,250 GBP2023-09-30
Current Assets
4,521 GBP2024-09-30
1,250 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-18,842,311 GBP2023-09-30
Net Current Assets/Liabilities
-24,423,867 GBP2024-09-30
-18,841,061 GBP2023-09-30
Total Assets Less Current Liabilities
17,172,236 GBP2024-09-30
14,236,229 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,069,126 GBP2023-09-30
Net Assets/Liabilities
-7,285,672 GBP2024-09-30
-12,832,897 GBP2023-09-30
Equity
Called up share capital
17,581,000 GBP2024-09-30
17,581,000 GBP2023-09-30
17,581,000 GBP2022-10-01
Retained earnings (accumulated losses)
-24,866,672 GBP2024-09-30
-30,413,897 GBP2023-09-30
-27,318,615 GBP2022-10-01
Equity
-7,285,672 GBP2024-09-30
-12,832,897 GBP2023-09-30
-9,737,615 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
5,547,225 GBP2023-10-01 ~ 2024-09-30
-3,095,282 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
9,500 GBP2023-10-01 ~ 2024-09-30
9,500 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
436,908 GBP2023-10-01 ~ 2024-09-30
308,500 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
55,919 GBP2023-10-01 ~ 2024-09-30
38,458 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
495,469 GBP2023-10-01 ~ 2024-09-30
349,600 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
200,000 GBP2023-10-01 ~ 2024-09-30
117,500 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,819 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,386,806 GBP2023-10-01 ~ 2024-09-30
-682,112 GBP2022-10-01 ~ 2023-09-30
Prepayments/Accrued Income
Current
4,521 GBP2024-09-30
1,250 GBP2023-09-30
Bank Borrowings
Current
1,800,280 GBP2024-09-30
1,800,280 GBP2023-09-30
Amounts owed to group undertakings
Current
19,926,099 GBP2024-09-30
12,755,815 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,702,009 GBP2024-09-30
4,286,216 GBP2023-09-30
Creditors
Current
24,428,388 GBP2024-09-30
18,842,311 GBP2023-09-30
Bank Borrowings
Non-current
5,893,080 GBP2024-09-30
8,425,407 GBP2023-09-30
Other Remaining Borrowings
Non-current
18,564,828 GBP2024-09-30
18,643,719 GBP2023-09-30
Creditors
Non-current
24,457,908 GBP2024-09-30
27,069,126 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,800,280 GBP2023-09-30
Non-current, Between one and two years
358,480 GBP2024-09-30
Non-current, Between two and five year
5,534,600 GBP2024-09-30
6,625,127 GBP2023-09-30
Total Borrowings
26,258,188 GBP2024-09-30
28,869,404 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,581,000 shares2024-09-30
17,581,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
OUTCO BIDCO LIMITED
InfoGRITIT BIDCO LIMITED - 2021-05-18
TCP BIDCO (CEDAR) LIMITED - 2021-05-18
Registered number 11635714James Cowper Kreston, 8th Floor, Reading Bridge House, Reading RG1 8LS
PRIVATE LIMITED COMPANY incorporated on 2018-10-22 (7 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-27
CIF 0OUTCO BIDCO LIMITED
SRegistered number missing
C/o James Cowper Kreston 3rd Floor, Apex, Forbury Road, Reading, Berkshire, England, RG1 1AX
Private Limited Company
CIF 1 OUTCO BIDCO LIMITED
SRegistered number 11635714
C/o James Cowper Kreston, 3rd Floor, Apex, Forbury Road, Reading, Berkshire, England, RG1 1AX
Private Company Limited By Shares in Companies House, England
CIF 2 CIF 3 OUTCO BIDCO LIMITED
SRegistered number 11635714
C/o James Cowper Kreston, 3rd Floor, Apex, Forbury Road, Reading, Berkshire, England, RG1 1AX
Private Company Limited By Shares in Companies House, England
CIF 4 CIF 5 CIF 6 CIF 7 OUTCO BIDCO LIMITED
SRegistered number 11635714
James Cowper Kreston, 8th Floor, Reading Bridge House, Reading, England, RG1 8LS
Private Company Limited By Shares in Companies House, England And Wales
CIF 8 OUTCO BIDCO LIMITED
SRegistered number 11635714
James Cowper Kreston, 8th Floor South, Reading Bridge House, George Street, Reading, England, RG1 8LS
Private Limited Company in Limited, England
CIF 9 TCP BIDCO (CEDAR) LIMITED
SRegistered number 11635714
James Cowper Kreston, 8th Floor, Reading Bridge House, Reading, England, RG1 8LS
Private Limited Company in Companies House Registry, England And Wales
CIF 10