Caldera Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£266,095,884
Cash
—
Turnover
—
Profit / loss
−£16,942,117
Current assets
—
Creditors < 1 year
£41,207,310
Equity
£266,095,884
Average employees
10
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read |
|---|---|
| Balance sheet | |
| Net assets | £266,095,884 |
| Equity | £266,095,884 |
| Share capital | £3 |
| Retained earnings | −£16,942,117 |
| Assets | |
| Intangible assets | £90,000 |
| Investments | £177,588,642 |
| Debtors | £424,294,091 |
| Liabilities | |
| Creditors within one year | £41,207,310 |
| Creditors after one year | £294,669,539 |
| Bank loans & overdrafts | £294,669,539 |
| Net current assets | £383,086,781 |
| Assets less current liabilities | £560,765,423 |
| Profit & loss | |
| Administrative expenses | £58,769 |
| Operating profit | −£58,769 |
| Interest receivable | £9,858,017 |
| Interest payable | £26,741,365 |
| Profit before tax | −£16,942,117 |
| Profit / loss | −£16,942,117 |
| People & pay | |
| Average employees | 10 |
| Source evidence | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Caldera Midco Limited
- Ultimate parent
- Tuscany Investment SARL
- Ultimate controlling party
- Intermediate Capital Group Plc
- Accounts
- FRS 102
- Approved
- 2026-09-03, signed by E A B Phillips
Borrowings (1)
- Bank loans · 294,669,539 · Amounts falling due within 2-5 years; repayable in accordance with the terms of the relevant financing agreement.
Share classes (1)
- 3 Ordinary of £1.00
Contingent liabilities (1)
- The Company has provided guarantees, alongside other Group companies, in respect of bank borrowings of the wider Group. At 31 December 2025, the Group headed by Caldera Topco Limited had borrowings of £300 million (2024: £200 million, when the Group was headed by Chianti Holdings Limited).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-30
—
Outstanding