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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 10
  • 1
    Justice, Kevin Thomas
    Chief Financial Officer born in March 1978
    Individual (19 offsprings)
    Officer
    2019-05-06 ~ 2022-10-10
    OF - Director → CIF 0
  • 2
    Calderbank, Mark Jefferson
    Born in May 1979
    Individual (11 offsprings)
    Officer
    2022-10-10 ~ now
    OF - Director → CIF 0
  • 3
    Dube, Christian Amar
    Investor born in May 1988
    Individual (50 offsprings)
    Officer
    2018-12-18 ~ 2019-02-05
    OF - Director → CIF 0
  • 4
    Kashyap, Charu
    Chief Executive Officer born in August 1972
    Individual (22 offsprings)
    Officer
    2020-01-22 ~ 2021-10-20
    OF - Director → CIF 0
  • 5
    Sim, Lyndsey
    Director born in July 1984
    Individual (22 offsprings)
    Officer
    2019-02-05 ~ 2020-02-04
    OF - Director → CIF 0
  • 6
    Palmer, Jill Frances
    Born in August 1969
    Individual (20 offsprings)
    Officer
    2021-11-08 ~ now
    OF - Director → CIF 0
  • 7
    Buller, Peter Neil
    Director born in January 1986
    Individual (13 offsprings)
    Officer
    2019-02-05 ~ 2019-09-12
    OF - Director → CIF 0
  • 8
    Young, Elaine
    Chairman born in September 1965
    Individual (43 offsprings)
    Officer
    2019-02-04 ~ 2019-04-23
    OF - Director → CIF 0
  • 9
    Turley, Garret Francis
    Partner born in October 1967
    Individual (34 offsprings)
    Officer
    2018-12-18 ~ 2019-02-05
    OF - Director → CIF 0
  • 10
    PICNIC FINCO LIMITED
    11733123
    Suites 1 & 5 Riverside Business Centre, Foundry Lane, Milford, Belper, England
    Active Corporate (10 parents, 1 offspring)
    Person with significant control
    2018-12-18 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

PICNIC BIDCO LIMITED

Period: 2018-12-18 ~ now
Company number: 11733211
Registered name
PICNIC BIDCO LIMITED - now 11732964
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Operating Profit/Loss
-172,374 GBP2023-12-01 ~ 2024-11-30
-169,338 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-9,176,684 GBP2023-12-01 ~ 2024-11-30
-7,847,180 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-9,117,722 GBP2023-12-01 ~ 2024-11-30
-7,478,042 GBP2022-12-01 ~ 2023-11-30
Fixed Assets - Investments
34,587,927 GBP2024-11-30
34,587,927 GBP2023-11-30
Net Current Assets/Liabilities
-3,152,988 GBP2024-11-30
-578,675 GBP2023-11-30
Total Assets Less Current Liabilities
29,419,917 GBP2024-11-30
34,009,252 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-54,106,247 GBP2023-11-30
Net Assets/Liabilities
-29,214,717 GBP2024-11-30
-20,096,995 GBP2023-11-30
Equity
Called up share capital
450,698 GBP2024-11-30
450,698 GBP2023-11-30
450,698 GBP2022-11-30
Retained earnings (accumulated losses)
-29,665,415 GBP2024-11-30
-20,547,693 GBP2023-11-30
-13,069,651 GBP2022-11-30
Equity
-29,214,717 GBP2024-11-30
-20,096,995 GBP2023-11-30
-12,618,953 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-9,117,722 GBP2023-12-01 ~ 2024-11-30
-7,478,042 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-58,962 GBP2023-12-01 ~ 2024-11-30
-28,843 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-2,294,171 GBP2023-12-01 ~ 2024-11-30
-1,805,636 GBP2022-12-01 ~ 2023-11-30
Investments in Subsidiaries
34,587,927 GBP2024-11-30
34,587,927 GBP2023-11-30
Cost valuation
34,587,927 GBP2023-11-30
Prepayments
20,000 GBP2024-11-30
Debtors
800,573 GBP2024-11-30
721,611 GBP2023-11-30
Trade Creditors/Trade Payables
168,066 GBP2024-11-30
28,193 GBP2023-11-30
Amounts Owed to Related Parties
3,110,904 GBP2024-11-30
648,502 GBP2023-11-30
Other Creditors
378,191 GBP2024-11-30
378,191 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
54,106,247 GBP2023-11-30
Bank Borrowings
Current
2,015,022 GBP2024-11-30
Non-current
58,634,634 GBP2024-11-30
54,106,247 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,698 shares2024-11-30
450,698 shares2023-11-30

Related profiles found in government register
  • PICNIC BIDCO LIMITED
    Info
    Registered number 11733211
    Suites 1 & 5 Riverside Business Centre Foundry Lane, Milford, Belper DE56 0RN
    PRIVATE LIMITED COMPANY incorporated on 2018-12-18 (7 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-12-17
    CIF 0
  • PICNIC BIDCO LIMITED
    S
    Registered number 11733211
    Suites 1 & 5 Riverside Business Centre Foundry, Lane, Milford, Belper, England, DE56 0RN
    Company Limited By Shares in United Kingdom
    CIF 1
    Limited Company in Companies House, England
    CIF 2
child relation
Offspring entities and appointments 2
  • 1
    ORACLE CARE AND EDUCATION HOLDINGS LIMITED
    - now 07822510
    CASTLEGATE 659 LIMITED - 2012-05-16
    Suites 1 & 5 Riverside Business Centre Foundry Lane, Milford, Belper, England
    Active Corporate (13 parents, 1 offspring)
    Person with significant control
    2020-07-09 ~ now
    CIF 2 - Ownership of voting rights - 75% or more OE
    CIF 2 - Ownership of shares – 75% or more OE
  • 2
    THE ESLAND GROUP HOLDINGS LIMITED
    10622572
    Suites 1 & 5 Riverside Business Centre Foundry Lane, Milford, Belper, Derbyshire, England
    Active Corporate (9 parents, 2 offsprings)
    Person with significant control
    2019-02-04 ~ now
    CIF 1 - Right to appoint or remove directors OE
    CIF 1 - Ownership of shares – 75% or more OE
    CIF 1 - Ownership of voting rights - 75% or more OE

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Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.