Cox Bidco Limited
Registered name: COX BIDCO LIMITED
Part of Icon Sterling Infra Holdings Limited groupCox Bidco Limited made a £15.1k loss in the year to 31 Dec 2023 (revenue not disclosed).
Cox Bidco Limited reported a loss of £15.1k in the year to 31 Dec 2023; its revenue was not disclosed. It had 2 employees. The company is classified under “activities of other holding companies” and is based in London.
- Status
- Active
- Location
- London, London
- Age
- 3 yrs · since 2023
- 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.
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: “The immediate parent company is CIRQLR Group Finco Limited, a company registered in England and Wales.”
Key figures
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.
Financial history
| Year to | 31 Dec 2023 |
|---|---|
| Disclosure | Profit only |
| Profit & loss | |
| Revenue (turnover) | — |
| Cost of sales | £5m |
| Profit after tax | −£15.1k |
| Profit (best available) | −£15.1k |
| Staff costs | £0 |
| Employees (average) | 2 |
| Ratios | |
| Profit margin | — |
| Profit per employee | −£7.6k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £2.2m |
| Net assets | £32.8m |
| Fixed assets | £10.6m |
| Debtors | £0 |
| Deferred income | £7.6k |
| Source | FullAccounts · bulk data Sep 2024 |
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
- −£7.6k
- 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.
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 £32.8m
- Cash at bank
- —
- Now £2.2m
- Headcount
- —
- Now 2
- Deferred income
- —
- Now £7.6k
- Fixed assets
- —
- Now £10.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Icon Sterling Infra Holdings Limitedultimate parent75–100%
- Cirqlr Group Limited75–100%
- Cirqlr Group Finco Limited75–100%
- Cox Bidco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Cox Management Services LimitedRev. — · Profit −£351k
Sister companies (5)
- Cirqlr DRS LimitedFigures not disclosed
- Cirqlr East LimitedRev. — · Profit −£35.1k
- Cirqlr London LimitedFigures not disclosed
- Cirqlr Serviceco LimitedFigures not disclosed
- Pulse Bidco LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£15.1k), from the Companies House accounts bulk data published Sep 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.