DAMOCO BIDCO LIMITED
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Cash
£272k
+458.2% highest in 3 filed years
Net assets
£43m
+6.1% highest in 3 filed years
Employees
7
-36.4% lowest in 3 filed years
Profit before tax
£2.5m
+152.5% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The events and conditions as set forth below indicate that a material uncertainty exists that may cast significant doubt on the Group and the Company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Telecommunications 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 | £6,467,782 | £7,028,649 | £13,705,667 | +95% | |
| Operating profit | -£2,516,589 | -£3,238,454 | £3,983,129 | +223% | |
| Profit before tax | -£4,118,284 | -£4,744,964 | £2,489,407 | +152.5% | |
| Net profit | -£4,118,284 | -£4,744,964 | £2,489,407 | +152.5% | |
| Cash | £151,133 | £48,736 | £272,059 | +458.2% | |
| Total assets less current liabilities | £87,299,717 | £93,536,596 | £92,652,547 | -0.9% | |
| Net assets | £43,158,630 | £40,895,666 | £43,385,073 | +6.1% | |
| Equity | £43,158,630 | £40,895,666 | £43,385,073 | +6.1% | |
| Average employees | 11 | 11 | 7 | -36.4% | |
| Wages | £6,047,423 | £4,664,081 | £4,276,203 | -8.3% | |
| Directors' remuneration | £1,006,144 | £1,495,186 | — | — | |
| Highest paid director | — | £780,243 | £820,553 | +5.2% |
Figures converted to GBP from EUR at 0.866 per EUR (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 |
|---|---|---|---|---|
| Operating margin | -38.9% | -46.1% | 29.1% | |
| Net margin | -63.7% | -67.5% | 18.2% | |
| Return on capital employed | -2.9% | -3.5% | 4.3% | |
| Gearing (liabilities / total assets) | 61.3% | — | — | |
| Current ratio | 1.07x | 1.22x | 1.06x | |
| Interest cover | -1.30x | -1.79x | 2.48x |
Margins divide P&L lines by turnover. 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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The events and conditions as set forth below indicate that a material uncertainty exists that may cast significant doubt on the Group and the Company's ability to continue as a going concern.”
Group structure
- DAMOCO BIDCO LIMITED · parent
- DAMOVO Deutschland GmbH & Co. KG 100%
- DAMOVO Deutschland TopCo GmbH 100%
- DAMOVO Holdings Deutschland GmbH 100%
- DAMOVO Deutschland Verwaltungs GmbH 100%
- Netfarmers GmbH 100%
- DAMOVO Österreich GmbH 100%
- DAMOVO Belgium NV / SA 100%
- DAMOVO Nederland NV 100%
- DAMOVO Luxembourg S.à.r.l 100%
- DAMOVO Polska Sp. z o.o. 100%
- DAMOVO Schweiz AG 100%
- DAMOVO Ireland Limited 100%
- DAMOVO Costa Rica SRL 100%
- DAMOVO USA Inc. 100%
- Data Point LLC 100%
- DAMOVO Sverige AB 100%
- Lares Holding LLC 100%
- Lares LLC 100%
- Damovo Technology Services NV 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES III, Walter Alpheus | Director | 2022-10-11 | Aug 1953 | American |
| NICKERSON, Chris | Director | 2022-10-11 | Jul 1979 | American |
| WORKMAN, Michael Lee | Director | 2022-10-11 | Oct 1956 | American |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Joseph William Jackson | Director | 2018-08-23 | 2019-06-21 |
| BOSTIC, Eric Daniel | Director | 2019-07-31 | 2020-04-09 |
| GIBSON, Rebecca Fleur | Director | 2014-11-18 | 2018-08-23 |
| GREENSPAN, Marc Howard | Director | 2020-08-07 | 2021-07-15 |
| HALL, Stuart Michael | Director | 2015-01-29 | 2018-08-23 |
| HARRISON, David George | Director | 2018-08-23 | 2019-04-04 |
| HERSOM, Dave | Director | 2019-04-04 | 2019-07-31 |
| HERWIG, Christopher Erich | Director | 2019-07-31 | 2020-08-07 |
| MCFARLANE, Jeffrey James | Director | 2019-10-02 | 2024-04-08 |
| MILLER, Christa | Director | 2019-07-31 | 2019-09-26 |
| RILEY, Matthew Robinson | Director | 2015-01-29 | 2018-08-23 |
| TILL, David John | Director | 2014-11-18 | 2018-08-23 |
| WILLIAMS, Glen Norman | Director | 2015-01-29 | 2018-08-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Damoco Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-18 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-19 | SH01 | capital | Capital allotment shares | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | CH01 | officers | Change person director company with change date | |
| 2023-11-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2023-01-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-06 | PSC05 | persons-with-significant-control | Change to a person with significant control |
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.