PROJECT ALPHA BIDCO LIMITED

Active Stoke-On-Trent

Activities of other holding companies n.e.c.

7 employees website.com
Activities of other holding companies n.e.c.
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PROJECT ALPHA BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Feb 2020 Active Stoke-On-Trent, England 7 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 26 Mar 2026 Next due 10 Mar 2027 9 months remaining
Net assets £-7M £2M 2024 year on year
Total assets £30M £937K 2024 year on year
Total Liabilities £38M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Dpc Stone House 55 Stone Road Business Park Stoke-On-Trent Staffordshire ST4 6SR England

Full company profile for PROJECT ALPHA BIDCO LIMITED (12481600), an active company based in Stoke-On-Trent, England. Incorporated 25 Feb 2020. 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 Aug → 31 Jul 2024
Type full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£7.20M

Decreased by £2.06M (-40%)

Total Liabilities

£37.56M

Increased by £1.12M (+3%)

Turnover

N/A

Employees

7

Debt Ratio

124%

Increased by 8 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

2 active 1 resigned
Status
Salter, MarkDirectorBritishUnited Kingdom5925 Feb 2020Active
Simpson, Robert LukeDirectorBritishEngland494 Mar 2020Active

Shareholders

Shareholders (1)

Project Alpha Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Feb 2020
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 ALPHA BIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
26 Mar 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
3 Nov 2025OfficersTermination of Michaela Davies as director on 31 Oct 2025
10 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

26 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

3 Nov 2025 Officers

Termination of Michaela Davies as director on 31 Oct 2025

10 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 24 Feb 2026 with no updates

2 months ago on 26 Mar 2026

Termination of Michaela Davies as director on 31 Oct 2025

7 months ago on 3 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 10 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Apr 2025