Company Information & Financial DataRoadchef Bidco Limited

Registered address:

Roadchef House Norton Canes Msa
Norton Canes M S A, Bettys Lane
Norton Canes
Cannock
Staffordshire
WS11 9UX

Status	Active
Date Registered	07 Aug 2014
Company Number	09166191
Company Type	N/A
Nature of Business	Intermediate Holding Company.
Classification	Holding Companies Management Activities
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Cannock, Staffordshire, WS11	23 May 2023
Reveal name Cannock, Staffordshire, WS11	30 Oct 2014
Reveal name Cannock, Staffordshire, WS11	30 Oct 2014
Reveal name Cannock, Staffordshire, WS11	23 May 2023
Reveal name Cannock, Staffordshire, WS11	20 Jun 2018
Reveal name Cannock, Staffordshire, WS11	30 Sep 2019
Reveal name Cannock, Staffordshire, WS11	01 Oct 2021

Previous	Date Appointed	Date Resigned
Reveal name Cannock, Staffordshire, WS11	30 Sep 2014	30 Sep 2020
Reveal name London, London, W1S	09 Sep 2014	17 Mar 2022
Reveal name Cannock, Staffordshire, WS11	30 Sep 2014	30 Sep 2021
Reveal name London, London, EC4A	07 Aug 2014	09 Sep 2014
Reveal name London, London, EC4A	07 Aug 2014	09 Sep 2014
Reveal name Cannock, Staffordshire, WS11	30 Sep 2014	01 Feb 2024
Reveal name London, London, EC4A	07 Aug 2014	09 Sep 2014
Reveal name London, London, W1S	09 Sep 2014	17 Mar 2022
Reveal name London, W1S	09 Sep 2014	20 Jun 2018
Reveal name London, London, W1S	20 Jun 2018	21 Apr 2020
Reveal name Cannock, Staffordshire, WS11	21 Apr 2020	17 Mar 2022

Source: Companies House

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

07 August 2023

Next annual return due

04 September 2024

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 29 Dec 2019 £	Year Ending 27 Dec 2020 £	Year Ending 02 Jan 2022 £	Year Ending 01 Jan 2023 £
Turnover	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023	N/A	N/A	N/A	N/A
Profit Before Tax	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023	£-15,711,000	£-16,221,000	£-18,234,000	£-9,467,000
No. of Employees	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023	N/A	N/A	N/A	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	29 Dec 2019 £	27 Dec 2020 £	02 Jan 2022 £	01 Jan 2023 £	31 Dec 2023 £
Total Asset	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£192,743,000	£192,777,000	£192,777,000	£192,777,000	£177,777,000
Current Asset	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£32,963,000	£32,997,000	£32,997,000	£32,997,000	£17,997,000
Current Liabilities	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£167,159,000	£183,414,000	£201,648,000	£211,115,000	£196,115,000
Net Current Assets	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£25,584,000	£9,363,000	£-8,871,000	£-18,338,000	£-18,338,000
Net Current Liabilities	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£13,571,000	£16,733,000	£8,619,000	£211,115,000	£196,115,000
Net Worth	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£25,584,000	£9,363,000	£-8,871,000	£-18,338,000	£-18,338,000
Cash	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£5,000	£5,000	£5,000	N/A	N/A
Profit & Loss Reserve	29 Dec 2019 27 Dec 2020 02 Jan 2022 01 Jan 2023 31 Dec 2023	£-67,696,000	£-83,917,000	£-102,151,000	£-111,618,000	£-111,618,000

Source: Companies House

Company Name	Classification	Company Number
Roadchef Midco Limited T: 01543 272540	Holding Companies Management Activities	09166211
Roadchef Topco Limited T: 01543 272540	Holding Companies Management Activities	09166213

Key: N/A = Not Available