UK Companies House feature
CDW FINANCE BIDCO LIMITED
Profile
- Company number
- 09287334
- Status
- Active
- Incorporation
- 2014-10-29
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31 December 2024, the Company had net assets of £54,934 thousand (2023: £54,958 thousand) and net current liabilities of £224,925 thousand (2023: £224,901 thousand). The group headed by CDW International Holdings Limited ("the group") of which the company is a member has forecasted to generate positive cash flow and has sufficient cash reserves to enable it to meet its obligations as they fall due during the going concern period to 31 August 2026. As of 31 July 2025, the group had cash and cash equivalents totalling £154,585 thousand, as well as access to a revolving credit facility of $250,000 thousand (£188,875 thousand). The UK group's subsidiaries have considerable financial resources together with long-term relationships with a number of customers and suppliers across different geographic areas and industries. Consequently, the Directors believe that the group is well placed to manage its business risks successfully. The Directors have received confirmation that CDW International Holdings Limited will assist the Company in meeting its liabilities as and when they fall due for the period to 31 August 2026. Based on these considerations, the Directors continue to adopt the going concern basis in preparing the financial statements for the year ended 31 December 2024.”
Subsidiaries
- CDW Finance Holdings Limited · 100% held · England
- CDW International Limited · 100% held · England
- CDW Limited · 100% held · England
- Business and Scientific Services Limited · 100% held · England
- CDW-I IT Solutions Limited · 100% held · Ireland
- CDW Middle East FZ LLC · 100% held · UAE
- CDW IT Solutions Australia PTY LTD · 100% held · Australia
- CDW South Africa (PTY) LTD · 100% held · South Africa
- CDW IT Solutions Singapore PTE Limited · 100% held · Singapore
- CDW Hong Kong IT Solutions Limited · 100% held · Hong Kong
- CDW India IT Solutions Private Limited · 100% held · India
- CDW Netherlands Solutions B.V · 100% held · Netherlands
Significant events
- “There have been no events since the balance sheet date.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORLEY, Christina Marie | Director | 2018-03-01 | Jan 1968 | American |
| LOCY, Peter R. | Director | 2022-06-07 | Dec 1980 | American |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOYE, Philip Mark Kelway | Director | 2014-10-29 | 2017-03-20 |
| FAIRFIELD, Neil Barry | Director | 2017-02-28 | 2020-09-08 |
| HUPP, James Darren | Director | 2021-01-01 | 2024-11-18 |
| KEBO, Colin Bradley | Director | 2017-02-28 | 2018-03-01 |
| LAWS, Daniel Andrew | Director | 2014-10-29 | 2021-01-01 |
| LEAHY, Christine A. | Director | 2017-02-28 | 2018-03-01 |
| MOCCIARO, Ilaria | Director | 2020-12-01 | 2022-04-18 |
| PAPE, Malcolm John | Director | 2020-12-01 | 2024-11-29 |
| PRIOR, James Robert | Director | 2017-02-28 | 2020-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cdw International Holdings Limited | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-02 | AA | accounts | accounts with accounts type full |
| 2025-07-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-07 | TM01 | officers | termination director company with name termination date |
| 2024-12-07 | TM01 | officers | termination director company with name termination date |
| 2024-10-11 | AA | accounts | accounts with accounts type full |
| 2024-07-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-17 | AA | accounts | accounts with accounts type full |
| 2023-07-25 | CH01 | officers | change person director company with change date |
| 2023-07-25 | CH01 | officers | change person director company with change date |
| 2023-07-25 | CH01 | officers | change person director company with change date |
| 2023-07-11 | CH01 | officers | change person director company with change date |
| 2023-07-11 | CH01 | officers | change person director company with change date |
| 2023-07-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-04 | AA | accounts | accounts with accounts type full |
| 2022-07-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-13 | AP01 | officers | appoint person director company with name date |
| 2022-04-27 | TM01 | officers | termination director company with name termination date |
| 2021-09-29 | AA | accounts | accounts with accounts type full |
| 2021-07-15 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory