PROJECT FARM BIDCO LIMITED

09794282
Active Newbury

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
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PROJECT FARM BIDCO LIMITED

09794282

Activities of other holding companies n.e.c.

Founded 24 Sept 2015 Active Newbury, England 4 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AGHOCO 1343 LIMITED 24 Sept 2015 — 29 Oct 2015
Accounts Submitted 5 Jun 2025 Next due 30 Jun 2026 9 days remaining
Confirmation Submitted 23 Oct 2025 Next due 4 Nov 2026 4 months remaining
Net assets £99M £3M 2024 year on year
Total assets £101M £2M 2024 year on year
Total Liabilities £3M £5M 2024 year on year
Charges 19
6 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Kynetec Weston Court Weston Newbury Berkshire RG20 8JE England

Full company profile for PROJECT FARM BIDCO LIMITED (09794282), an active company based in Newbury, England. Incorporated 24 Sept 2015. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 9 days remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£690.00

Net Assets

£98.57M

Increased by £3.18M (+3%)

Total Liabilities

£2.76M

Decreased by £4.98M (-64%)

Turnover

£336.50k

Increased by £90.00k (+37%)

Employees

4

Debt Ratio

3%

Decreased by 5 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 104 Shares £13.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 20232£2£1
8 Jul 20221£1.40m£1.40m
8 Jul 20221£11.74m£11.74m
29 Apr 2016100£100£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kynetec Bidco Uk Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Project Farm Midco Limited

Ceased 27 Feb 2017

Ceased
Ceased

Group Structure

Group Structure

PROJECT FARM BIDCO LIMITED Current Company
KYNETEC EUROPE LIMITED united kingdom
KYNETEC UK LIMITED united kingdom

Charges

Charges

6 outstanding 13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026OfficersTermination of Peter Stanley Mcdowell as director on 12 Jan 2026
12 Jan 2026OfficersAppointment of Mr Richard Liam Tartaglia as director on 12 Jan 2026
23 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Jan 2026 Officers

Termination of Peter Stanley Mcdowell as director on 12 Jan 2026

12 Jan 2026 Officers

Appointment of Mr Richard Liam Tartaglia as director on 12 Jan 2026

23 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Peter Stanley Mcdowell as director on 12 Jan 2026

5 months ago on 12 Jan 2026

Appointment of Mr Richard Liam Tartaglia as director on 12 Jan 2026

5 months ago on 12 Jan 2026

Confirmation statement made on 21 Oct 2025 with no updates

8 months ago on 23 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 5 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Feb 2025