PROJECT CORNWALL BIDCO LIMITED

Active Lichfield

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
P

PROJECT CORNWALL BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 10 Jul 2020 Active Lichfield, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £-3M £1M 2024 year on year
Total assets £17M £147K 2024 year on year
Total Liabilities £21M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

St Chads House Suite 6 Cross Keys Lichfield WS13 6DN England

Full company profile for PROJECT CORNWALL BIDCO LIMITED (12732902), an active company based in Lichfield, England. Incorporated 10 Jul 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Net Assets

-£3.10M

Decreased by £1.09M (-54%)

Total Liabilities

£20.54M

Increased by £1.24M (+6%)

Turnover

£147.46k

Increased by £8.35k (+6%)

Employees

N/A

Debt Ratio

118%

Increased by 6 (+5%)

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 16,186,816 Shares £162k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202511,772,517£118k£0.01
11 Aug 20204,414,299£44k£0.01

Officers

Officers

3 active
Status
James Peter MoirDirectorBritishUnited Kingdom4914 Feb 2022Active
Mark Russell WainwrightDirectorBritishEngland4824 May 2021Active
Michael MillerDirectorBritishEngland4811 Aug 2020Active

Shareholders

Shareholders (1)

Project Cornwall Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Jul 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 CORNWALL BIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026ResolutionResolutions
16 Apr 2026IncorporationMemorandum Articles
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Dec 2025CapitalAllotment of shares (GBP 161,868.17) on 2025-12-01
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
16 Apr 2026 Resolution

Resolutions

16 Apr 2026 Incorporation

Memorandum Articles

9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Dec 2025 Capital

Allotment of shares (GBP 161,868.17) on 2025-12-01

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 16 Apr 2026

Memorandum Articles

1 weeks ago on 16 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 9 Apr 2026

Allotment of shares (GBP 161,868.17) on 2025-12-01

4 months ago on 16 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025