PROJECT PT BIDCO LIMITED

Active Lymm

Residential nursing care facilities

2 employees website.com
Residential nursing care facilities
P

PROJECT PT BIDCO LIMITED

Residential nursing care facilities

Founded 20 Oct 2017 Active Lymm, United Kingdom 2 employees website.com
Residential nursing care facilities
Accounts Submitted 22 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 11 Aug 2025 Next due 9 Aug 2026 3 months remaining
Net assets £-16M £2M 2024 year on year
Total assets £15M £435K 2024 year on year
Total Liabilities £31M £3M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Bright Futures Care Limited Asher House Barsbank Lane Lymm Warrington WA13 0ED United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT PT BIDCO LIMITED (11025015), an active company based in Lymm, United Kingdom. Incorporated 20 Oct 2017. Residential nursing care facilities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Decreased by £25.20k (-100%)

Net Assets

-£15.58M

Decreased by £2.31M (-17%)

Total Liabilities

£30.95M

Increased by £2.75M (+10%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

201%

Increased by 12 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Project Pt Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CLARA MIDCO 1 LIMITED united kingdom
CLARA MIDCO 2 LIMITED united kingdom
CLARA BIDCO LIMITED united kingdom
PROJECT PT BIDCO LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-26 with no updates
22 Jul 2025AccountsAnnual accounts made up to 2024-10-31
19 Sept 2024Confirmation StatementConfirmation statement made on 2024-07-26 with no updates
4 Jul 2024AccountsAnnual accounts made up to 2023-10-31
7 Jun 2024OfficersTermination of Richard Brian Arden as director on 2024-06-07
11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-26 with no updates

22 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

19 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-07-26 with no updates

4 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

7 Jun 2024 Officers

Termination of Richard Brian Arden as director on 2024-06-07

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-26 with no updates

8 months ago on 11 Aug 2025

Annual accounts made up to 2024-10-31

9 months ago on 22 Jul 2025

Confirmation statement made on 2024-07-26 with no updates

1 years ago on 19 Sept 2024

Annual accounts made up to 2023-10-31

1 years ago on 4 Jul 2024

Termination of Richard Brian Arden as director on 2024-06-07

1 years ago on 7 Jun 2024