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Listrac Bidco Limited

Listrac Bidco Limited is an active company incorporated on 26 April 2012 with the registered office located in Warrington, Cheshire. Listrac Bidco Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08047175
Private limited company
Age
13 years
Incorporated 26 April 2012
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 18 April 2025 (4 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Group
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Contact
Address
No. 2 The Square
Birchwood Boulevard
Warrington
WA3 7QY
England
Address changed on 18 Mar 2025 (5 months ago)
Previous address was 100 Avebury Boulevard Milton Keynes MK9 1FH United Kingdom
Telephone
02076597660
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Cfo • British • Lives in UK • Born in May 1988
Director • British • Lives in England • Born in Dec 1966
Director • British • Lives in UK • Born in Mar 1970
Director • British • Lives in England • Born in Aug 1968
PSC
Shareholders, PSCs & Group Structure
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Fraser James Pearce, Ms Andrea Kim Kinkade, and 2 more are mutual people.
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Homebridge Two Limited
Fraser James Pearce, Ms Andrea Kim Kinkade, and 2 more are mutual people.
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Autism Care (Properties) Limited
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Burgess Care Limited
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Total Home Care Solutions Limited
Fraser James Pearce, Ms Andrea Kim Kinkade, and 2 more are mutual people.
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Autism Care (UK) Limited
Fraser James Pearce, Ms Andrea Kim Kinkade, and 2 more are mutual people.
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Lifeways Independent Living Alliance Limited
Fraser James Pearce, Ms Andrea Kim Kinkade, and 2 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£42.47M
Increased by £12.83M (+43%)
Turnover
£318.9M
Increased by £23.51M (+8%)
Employees
9.71K
Increased by 163 (+2%)
Total Assets
£90.94M
Decreased by £42.25M (-32%)
Total Liabilities
-£140.76M
Increased by £852K (+1%)
Net Assets
-£49.83M
Decreased by £43.1M (+641%)
Debt Ratio (%)
155%
Increased by 49.75% (+47%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 29 Jul 2025
Confirmation Submitted
4 Months Ago on 22 Apr 2025
Inspection Address Changed
5 Months Ago on 18 Mar 2025
Group Accounts Submitted
12 Months Ago on 9 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 18 Apr 2024
Accounts Submitted
1 Year 9 Months Ago on 23 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 18 Apr 2023
Ms Andrea Kim Kinkade Details Changed
2 Years 5 Months Ago on 5 Apr 2023
Mr Mark Ronald Sydney Beadle Details Changed
2 Years 5 Months Ago on 5 Apr 2023
Mr Fraser James Pearce Details Changed
2 Years 5 Months Ago on 5 Apr 2023
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Documents
Group of companies' accounts made up to 28 February 2025
Submitted on 29 Jul 2025
Confirmation statement made on 18 April 2025 with no updates
Submitted on 22 Apr 2025
Register inspection address has been changed from 100 Avebury Boulevard Milton Keynes MK9 1FH United Kingdom to Shoosmiths X+Why Level 2, Unity Place 200 Grafton Gate Milton Keynes MK9 1UP
Submitted on 18 Mar 2025
Group of companies' accounts made up to 29 February 2024
Submitted on 9 Sep 2024
Confirmation statement made on 18 April 2024 with no updates
Submitted on 18 Apr 2024
Accounts made up to 28 February 2023
Submitted on 23 Nov 2023
Confirmation statement made on 18 April 2023 with updates
Submitted on 18 Apr 2023
Director's details changed for Mr Fraser James Pearce on 5 April 2023
Submitted on 5 Apr 2023
Director's details changed for Mr Mark Ronald Sydney Beadle on 5 April 2023
Submitted on 5 Apr 2023
Director's details changed for Ms Andrea Kim Kinkade on 5 April 2023
Submitted on 5 Apr 2023
Repayment History
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