PROJECT BETA MIDCO LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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PROJECT BETA MIDCO LIMITED

Activities of head offices

Founded 23 Jul 2018 Active London, England 0 employees website.com
Activities of head offices
Accounts Submitted 29 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 4 Aug 2025 Next due 23 Jun 2026 2 months remaining
Net assets £411K £5K 2024 year on year
Total assets £96M £5M 2024 year on year
Total Liabilities £95M £5M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

200 Union Street London SE1 0LX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT BETA MIDCO LIMITED (11477103), an active company based in London, England. Incorporated 23 Jul 2018. Activities of head offices. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£411.13k

Decreased by £5.20k (-1%)

Total Liabilities

£95.37M

Increased by £5.13M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 64,577,021 Shares £64.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 201828,351£28k£1
31 Jul 20181£1£1
31 Jul 201864,110,453£64.11m£1
31 Jul 201866,667£67k£1
31 Jul 2018371,549£372k£1

Officers

Officers

1 active 1 resigned
Status
Jay Sunny VarkeyDirectorIndianEngland4123 Jul 2018Active

Shareholders

Shareholders (1)

Project Beta Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Sunny Varkey

Ceased 23 Jul 2018

Ceased

Group Structure

Group Structure

PROJECT BETA MIDCO LIMITED Current Company
PROJECT BETA LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-06-09 with no updates
29 May 2025AccountsAnnual accounts made up to 2024-08-31
23 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-22 with no updates
30 May 2024AccountsAnnual accounts made up to 2023-08-31
21 May 2024AddressMove Registers To Sail Company With New Address
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-06-09 with no updates

29 May 2025 Accounts

Annual accounts made up to 2024-08-31

23 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-22 with no updates

30 May 2024 Accounts

Annual accounts made up to 2023-08-31

21 May 2024 Address

Move Registers To Sail Company With New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-09 with no updates

8 months ago on 4 Aug 2025

Annual accounts made up to 2024-08-31

10 months ago on 29 May 2025

Confirmation statement made on 2024-07-22 with no updates

1 years ago on 23 Jul 2024

Annual accounts made up to 2023-08-31

1 years ago on 30 May 2024

Move Registers To Sail Company With New Address

1 years ago on 21 May 2024