PROJECT RAINBOW BIDCO LIMITED

Active Harrogate

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 RAINBOW BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 23 Oct 2020 Active Harrogate, United Kingdom 5 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AGHOCO 1965 LIMITED 23 Oct 2020 — 28 Oct 2020
Accounts Submitted 24 Sept 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 31 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £-2M £18M 2024 year on year
Total assets £13M £4M 2024 year on year
Total Liabilities £15M £21M 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

The Hamlet Hornbeam Park Harrogate North Yorkshire HG2 8RE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT RAINBOW BIDCO LIMITED (12970476), an active company based in Harrogate, United Kingdom. Incorporated 23 Oct 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 (2021–2024)

Cash in Bank

N/A

Decreased by £22.97k (-100%)

Net Assets

-£1.85M

Increased by £17.87M (+91%)

Total Liabilities

£14.78M

Decreased by £21.48M (-59%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

114%

Decreased by 105 (-48%)

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

1 Allotment 100 Shares £17.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 2024100£17.63m£176k

Officers

Officers

2 active 1 resigned
Status
Charlotte MarchantDirectorBritishUnited Kingdom364 Nov 2020Active
John Samuel HammondDirectorBritishEngland451 Dec 2022Active

Shareholders

Shareholders (1)

Project Rainbow Topco Limited
100.0%
101

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 4 Nov 2020

Ceased

Group Structure

Group Structure

PROJECT RAINBOW BIDCO LIMITED Current Company
LIGHTS4FUN LIMITED united kingdom

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Jan 2026OfficersTermination of Charlotte Marchant as director on 2025-12-22
16 Dec 2025OfficersTermination of John Samuel Hammond as director on 2025-12-06
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-22 with no updates
24 Sept 2025AccountsAnnual accounts made up to 2024-09-30
18 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Jan 2026 Officers

Termination of Charlotte Marchant as director on 2025-12-22

16 Dec 2025 Officers

Termination of John Samuel Hammond as director on 2025-12-06

31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-22 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 18 Feb 2026

Termination of Charlotte Marchant as director on 2025-12-22

3 months ago on 5 Jan 2026

Termination of John Samuel Hammond as director on 2025-12-06

4 months ago on 16 Dec 2025

Confirmation statement made on 2025-10-22 with no updates

5 months ago on 31 Oct 2025

Annual accounts made up to 2024-09-30

7 months ago on 24 Sept 2025