PROJECT POLKA BIDCO LIMITED

11068716
Active County Durham

Wholesale of other machinery and equipment

4 employees website.com
Wholesale of other machinery and equipment
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PROJECT POLKA BIDCO LIMITED

11068716

Wholesale of other machinery and equipment

Founded 17 Nov 2017 Active County Durham, United Kingdom 4 employees website.com
Wholesale of other machinery and equipment
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Net assets £-53M £12M 2024 year on year
Total assets £11M £12M 2024 year on year
Total Liabilities £64M £17K 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Roundhouse Road Faverdale Industrial Estate Darlington County Durham DL3 0UR United Kingdom

Website

www.example.com

Full company profile for PROJECT POLKA BIDCO LIMITED (11068716), an active company based in County Durham, United Kingdom. Incorporated 17 Nov 2017. Wholesale of other machinery and equipment. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£1.00k

Decreased by £5.00k (-83%)

Net Assets

-£53.30M

Decreased by £12.47M (-31%)

Total Liabilities

£63.90M

Decreased by £17.00k (-0%)

Turnover

N/A

Employees

4

Debt Ratio

603%

Increased by 326 (+118%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 140,000 Shares £140k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 201770,000£70k£1
15 Dec 201770,000£70k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Project Polka Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Nov 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

POWER NEWCO LIMITED united kingdom
PROJECT POLKA BIDCO LIMITED Current Company
POWER TOPCO LIMITED united kingdom

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026MortgageMortgage Satisfy Charge Full
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
11 Apr 2025MortgageMortgage Satisfy Charge Full
11 Apr 2025MortgageMortgage Satisfy Charge Full
4 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

11 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

11 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 4 Jun 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 16 Nov 2025 with no updates

6 months ago on 28 Nov 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Apr 2025