PROJECT GEORGIA BIDCO LIMITED

Active Stoke On Trent
5 employees website.com
P

PROJECT GEORGIA BIDCO LIMITED

Founded 14 Feb 2018 Active Stoke On Trent, United Kingdom 5 employees website.com
Accounts Submitted 3 Jan 2025 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 13 Feb 2025 Next due 27 Feb 2026 2 months overdue
Net assets £-5M £1M 2023 year on year
Total assets £16M £436K 2023 year on year
Total Liabilities £20M £1M 2023 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

React House Spedding Road Fenton Industrial Estate Stoke On Trent Staffordshire ST4 2ST United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT GEORGIA BIDCO LIMITED (11205487), an active company based in Stoke On Trent, United Kingdom. Incorporated 14 Feb 2018. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£1.43k

Decreased by £1.55k (-52%)

Net Assets

-£4.51M

Decreased by £1.02M (-29%)

Total Liabilities

£20.29M

Increased by £1.46M (+8%)

Turnover

N/A

Employees

5

Debt Ratio

129%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Jarlath Partrick SkellyDirectorBritishEngland6014 Oct 2019Active

Shareholders

Shareholders (1)

Project Georgia Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Feb 2018
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

PROJECT GEORGIA BIDCO LIMITED Current Company
PGCH LIMITED united kingdom

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersTermination of Jay Lee Edwards as director on 2026-02-27
22 Oct 2025OfficersTermination of John Samuel Hammond as director on 2025-09-05
24 Sept 2025InsolvencyLiquidation Voluntary Statement Of Affairs
12 Sept 2025ResolutionResolutions
12 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Mar 2026 Officers

Termination of Jay Lee Edwards as director on 2026-02-27

22 Oct 2025 Officers

Termination of John Samuel Hammond as director on 2025-09-05

24 Sept 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

12 Sept 2025 Resolution

Resolutions

12 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Jay Lee Edwards as director on 2026-02-27

1 months ago on 9 Mar 2026

Termination of John Samuel Hammond as director on 2025-09-05

6 months ago on 22 Oct 2025

Liquidation Voluntary Statement Of Affairs

7 months ago on 24 Sept 2025

Resolutions

7 months ago on 12 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 12 Sept 2025