VILLA BIDCO LIMITED
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Cash
—
Latest balance sheet
Net assets
£84m
USD 113,257,984
-1.7% lowest in 3 filed years
Employees
1
0% vs 2025
Profit before tax
-£1.5m
USD -2,016,753
+0.1% vs 2025
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | -£1,773,816 | -£1,500,769 | -£1,498,887 | +0.1% | |
| Net profit | -£1,773,816 | -£1,500,769 | -£1,498,887 | +0.1% | |
| Cash | £2,228 | — | — | — | |
| Total assets less current liabilities | £109,980,280 | £109,930,020 | £109,653,305 | -0.3% | |
| Net assets | £87,122,443 | £85,621,674 | £84,175,388 | -1.7% | |
| Equity | £87,122,443 | £85,621,674 | £84,175,388 | -1.7% | |
| Average employees | 1 | 1 | 1 | 0% | |
| Wages | £77,716 | £40,305 | £236,627 | +487.1% | |
| Directors' remuneration | £0 | £0 | — | — |
Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 37.1% | 38.2% | 39.2% | |
| Current ratio | 0.04x | 0.04x | 0.04x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- VILLA BIDCO LIMITED 2021-02-02 → present
- C REPUBLIC TOPCO LIMITED 2020-12-17 → 2021-02-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the Directors have adopted the going concern basis in preparing these financial statements.”
Group structure
- VILLA BIDCO LIMITED · parent
- Kimble Applications Limited 100%
- Kimble Applications Inc* 100%
Significant events
- “There is a debenture dated 6 December 2021 between Kimble Applications Limited, Mavenlink UK Limited, Villa Bidco Limited, Villa Midco Limited and AB Private Credit Investors LLC under which fixed and floating charges have been granted in favour AB Private Credit Investors LLC as security for the Group's banking facilities.”
- “The Company is a guarantor under the Group's senior secured financing arrangements pursuant to a Credit and Guaranty Agreement dated 6 December 2021, as amended on 10 September 2025.”
- “At 31 January 2025 the amount outstanding on the Term Loan and Revolving Credit Facility was $199.7m (2025:$254.7m).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRODIES SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2021-06-17 | — | — |
| HERNANDEZ, Maurice Andre | Director | 2020-12-17 | Jan 1981 | American |
| MALINOWSKI, Adam Dawid | Director | 2020-12-17 | Aug 1986 | American |
| WILLIAMS, Gregory Hyde | Director | 2021-03-10 | Aug 1965 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Villa Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-01 | Active |
| Brodies & Co. (Trustees) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-17 | Ceased 2021-02-01 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-12 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-18 | CH01 | officers | Change person director company with change date | |
| 2023-11-13 | CH01 | officers | Change person director company with change date | |
| 2023-11-13 | CH01 | officers | Change person director company with change date | |
| 2023-05-15 | CH01 | officers | Change person director company with change date | |
| 2023-05-10 | PSC05 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2023-05-09 | CH01 | officers | Change person director company with change date | |
| 2023-05-09 | CH01 | officers | Change person director company with change date | |
| 2023-05-09 | CH01 | officers | Change person director company with change date | |
| 2023-05-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-03 | AA | accounts | Accounts with accounts type full | |
| 2023-01-18 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.