Skip to content
CompanySight
Company No. 12027708

Hook Bidco LimitedDissolved

Registered name: HOOK BIDCO LIMITED

Hook Bidco Limited made a £16.8m loss in the year to 31 Dec 2022 (revenue not disclosed).

Hook Bidco Limited reported a loss of £16.8m in the year to 31 Dec 2022; its revenue was not disclosed. It had 0 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Profit only
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Hook Midco 2 Limited”

Last filed accounts · year to 31 Dec 2022

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
−£16.8m
Growth —
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 2022
DisclosureProfit onlyProfit only
Profit & loss
Revenue (turnover)——
Profit before tax−£11.8m−£16.8m
Profit after tax−£11.8m−£16.8m
Profit (best available)−£11.8m−£16.8m
Employees (average)00
Ratios
Profit margin——
Balance sheet — indirect signals, not revenue
Cash at bank£12.9k£125
Net assets−£13.3m−£30.1m
Fixed assets£26.4m£11.3m
Current assets£1.2m£436k
Debtors£252k£0
Deferred income£1.1m£130k
SourceAccounts · bulk data May 2024Accounts · bulk data May 2024
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£30.1m
Cash at bank
▼99%
Now £125
Headcount
—
Now 0
Deferred income
▼88%
Now £130k
Fixed assets
▼57%
Now £11.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Sources

Latest figures from accounts for the year to 31 Dec 2022 (profit −£16.8m), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.