PROJECT CHANNEL BIDCO LIMITED

Active Stoke-On-Trent

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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PROJECT CHANNEL BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 17 Jul 2019 Active Stoke-On-Trent, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Jun 2025 Next due 21 Jun 2026 2 months remaining
Net assets £-594K £180 2024 year on year
Total assets £20M £180 2024 year on year
Total Liabilities £21M £0 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Lyme Drive Parklands Stoke-On-Trent ST4 6NW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT CHANNEL BIDCO LIMITED (12107187), an active company based in Stoke-On-Trent, England. Incorporated 17 Jul 2019. 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 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

£1.85k

Decreased by £180.00 (-9%)

Net Assets

-£594.03k

Decreased by £180.00 (-0%)

Total Liabilities

£20.80M

Turnover

N/A

Employees

2

Debt Ratio

103%

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

2 Allotments 96,500 Shares £181k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 201944,000£113k£2.57
29 Jul 201952,500£68k£1.299

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Project Channel Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CBPE CAPITAL LLP united kingdom
VEINCENTRE BIDCO LTD united kingdom
PROJECT CHANNEL BIDCO LIMITED Current Company
VEINCENTRE LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts filed
26 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
26 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updates
26 Sept 2025 Accounts

Annual accounts filed

26 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with no updates

Recent Activity

Latest Activity

Annual accounts filed

6 months ago on 26 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 26 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 26 Sept 2025

Confirmation statement made on 2025-06-07 with no updates

10 months ago on 13 Jun 2025