PROJECT PETRA BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

5 employees website.com
Activities of other holding companies n.e.c.
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PROJECT PETRA BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 Sept 2019 Active London, United Kingdom 5 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 29 Oct 2025 Next due 12 Nov 2026 6 months remaining
Net assets £-57M £11M 2025 year on year
Total assets £92M £927K 2025 year on year
Total Liabilities £149M £12M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

25 Victoria Street London SW1H 0EX United Kingdom

Full company profile for PROJECT PETRA BIDCO LIMITED (12224288), an active company based in London, United Kingdom. Incorporated 24 Sept 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2020–2025)

Cash in Bank

£2.00k

Decreased by £600.00k (-100%)

Net Assets

-£56.79M

Decreased by £11.03M (-24%)

Total Liabilities

£148.77M

Increased by £11.96M (+9%)

Turnover

£842.00k

Increased by £36.00k (+4%)

Employees

5

Increased by 1 (+25%)

Debt Ratio

162%

Increased by 12 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

4 Allotments 21,899 Shares £22k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 2021550£550£1
31 Aug 202112,500£13k£13k
14 Aug 20201,798£2k£1
19 Dec 20197,051£7k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Project Petra Midco 2 Limited
100.0%
21,900

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Bb Shelf 4 Llp

Ceased 7 Oct 2019

Ceased

Group Structure

Group Structure

PROJECT PETRA BIDCO LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 May 2025
7 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
14 Oct 2025Persons With Significant ControlChange to Project Petra Midco 2 Limited as a person with significant control on 7 Oct 2019
2 Sept 2025OfficersAppointment of Burness Paull Llp as director on 2 Sept 2025
17 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

7 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

14 Oct 2025 Persons With Significant Control

Change to Project Petra Midco 2 Limited as a person with significant control on 7 Oct 2019

2 Sept 2025 Officers

Appointment of Burness Paull Llp as director on 2 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 17 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 7 Nov 2025

Confirmation statement made on 29 Oct 2025 with updates

6 months ago on 29 Oct 2025

Change to Project Petra Midco 2 Limited as a person with significant control on 7 Oct 2019

6 months ago on 14 Oct 2025

Appointment of Burness Paull Llp as director on 2 Sept 2025

7 months ago on 2 Sept 2025