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Company No. 12127303 · Incorporated 29 Jul 2019

Maui Bidco Limited

Registered name: MAUI BIDCO LIMITED

Maui Bidco Limited made £116m revenue and a £9m loss in the year to 31 Dec 2025.

Maui Bidco Limited’s revenue was £116m in the year to 31 Dec 2025, with a loss of £9m and 243 employees. The company is classified under “activities of other holding companies” and is based in Brentwood; we hold 5 years of its filed accounts.

Full P&L filedSection K · Financial and insurance activitiesSIC 64209Activities of other holding companies n.e.c.
Status
Active
Location
Brentwood, East of England
Age
7 yrs · since 2019
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

Independent
Revenue
£116m
Growth —
Profit
−£9m
Growth —
Profit margin
−7.8%
Gross 38.9%
Employees
243
Change ▲12050%
Profit / employee
−£37.2k
Revenue/employee £475k
Profitable streak
0yrs
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit onlyFull P&L
Profit & loss
Revenue (turnover)————£116m
Cost of sales————−£70.6m
Gross profit————£44.9m
Operating profit————−£2.1m
Profit before tax————−£7.5m
Profit after tax−£39.1m−£4.9m−£4.2m−£4m−£9m
Profit (best available)−£39.1m−£4.9m−£4.2m−£4m−£9m
Employees (average)2152542502243
Ratios
Profit margin————−7.8%
Gross margin————38.9%
Revenue per employee————£475k
Profit per employee−£182k−£19.2k−£17k−£2m−£37.2k
Growth (year on year)
Headcount growth—▲18.1%▼1.6%▼99.2%▲12050%
Balance sheet — indirect signals, not revenue
Cash at bank£3£3£3£1—
Net assets£23.1m£18.2m£14m£10m—
Fixed assets£119m£119m£119m£119m—
Current assets£628k£1.1m£5.3m£2.8m—
Debtors£628k£1.1m£5.3m£2.8m—
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Aug 2025Accounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
−7.8%
Profit ÷ revenue.
Gross margin
38.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£475k
Revenue ÷ average employees.
Profit per employee
−£37.2k
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 —
Cash at bank
—
Now —
Headcount
▲12050%
Now 243
Deferred income
—
Now —
Fixed assets
—
Now —
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 2025 (profit −£9m), from the Companies House accounts bulk data published Jul 2026. 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.