Fis3 Bidco Limited
Activities of other holding companies n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,183,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,061,000
Creditors < 1 year
£14,335,000
Equity
−£4,183,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,183,000 | £15,915,000 |
| Equity | −£4,183,000 | £15,915,000 |
| Share capital | £67,535,000 | £67,535,000 |
| Retained earnings | −£71,718,000 | −£51,620,000 |
| Assets | ||
| Fixed assets | £260,469,000 | £254,318,000 |
| Investments | £141,894,000 | £141,894,000 |
| Current assets | £12,061,000 | £10,683,000 |
| Cash at bank | — | £66,000 |
| Debtors | £12,013,000 | £10,408,000 |
| Liabilities | ||
| Creditors | £276,713,000 | £249,086,000 |
| Creditors within one year | £14,335,000 | £5,254,000 |
| Creditors after one year | £262,378,000 | £243,832,000 |
| Bank loans & overdrafts | £147,293,000 | £137,293,000 |
| Profit & loss | ||
| Interest receivable | £6,151,000 | — |
| Interest payable | £25,473,000 | £25,276,000 |
| Tax | −£2,803,000 | — |
| People & pay | ||
| Directors' remuneration | £823,000 | £915,000 |
| Highest paid director | £485,000 | £460,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Ultimate controlling party
- Livingbridge 7 Global LP
- Accounts
- FRS 101
- Approved
- 2026-04-29, signed by A D P Insley
Subsidiaries (5)
- CTS Automotive Insights Limited* · 100.00% · UK - 6 Clarence Terrace, Warwick Street, Leamington Spa, Warwickshire, England, CV32 5LD
- Web1on1 B.V.* · 100.00% · Netherlands - Transistorstraat 7, 1322 CJ, Almere
- Vehicle Vision International Limited* · 100.00% · UK - 9 Millars Brook, Molly Millars Lane, Wokingham, Berkshire, RG41 2AD
- Vehicle Vision Japan K.K* · 100.00% · Japan - 063-0054 5-chome, Miyazawa, Nishi-ku, Sapporo, Hokkaido, 4-5-1103, Vehicle Vision Japan株式会社
- Feasa Limited* · 100.00% · UK - 9 Millars Brook, Molly Millars Lane, Wokingham, Berkshire, RG41 2AD
Borrowings (3)
- Bank loans · 147,293 (000s) · Margin plus base rate. Margin can vary between 3.25% and 10.5% depending on the level of leverage and the part of facility being assessed. Base rates relate to EURIBOR and SONIA. · Taken out on 15 July 2022 and terminates on 06 July 2029.
- Intercompany loan notes · 25,149 (000s) · 10% fixed rate · Redeemable at par together with accrued interest on 15 July 2032.
- Intercompany loan · 89,936 (000s) · 10% fixed rate · Redeemable at par together with accrued interest on 15 July 2032.
Share classes (2)
- 67,534,884 Ordinary £1 shares - fully paid of £1
- 67,534,884 Ordinary £1 shares - fully paid of £1
Events after the year end (2)
- Subsequent to 31 December 2025, the Group completed a refinancing of its debt.
- Under the terms of the refinancing, the Group repaid £19.5m of its existing bank loan facilities and replaced with new loan notes issued to investors. The Group issued 52,997 new A3 £0.01 ordinary shares.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2022-10-21
—
OutstandingAll Assets · created 2022-07-07
—
Outstanding