PROJECT VISION MIDCO 1 LIMITED

Active London

Activities of head offices

2 employees website.com
Activities of head offices
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PROJECT VISION MIDCO 1 LIMITED

Activities of head offices

Founded 29 Oct 2020 Active London, United Kingdom 2 employees website.com
Activities of head offices

Previous Company Names

DE FACTO 2277 LIMITED 29 Oct 2020 — 16 Dec 2020
Accounts Submitted 13 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 6 months remaining
Net assets £86M £15K 2024 year on year
Total assets £147M £6M 2024 year on year
Total Liabilities £62M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cp House C/O Prescient Healthcare Group 97-107 Uxbridge Road London W5 5TL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT VISION MIDCO 1 LIMITED (12985016), an active company based in London, United Kingdom. Incorporated 29 Oct 2020. Activities of head offices. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£85.64M

Increased by £15.32k (+0%)

Total Liabilities

£61.79M

Increased by £5.61M (+10%)

Turnover

N/A

Employees

2

Debt Ratio

42%

Increased by 2 (+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

1 Allotment 85,622,205 Shares £85.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jan 202185,622,205£85.62m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Project Vision Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

PROJECT VISION MIDCO 1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-28 with no updates
13 May 2025AccountsAnnual accounts made up to 2024-12-31
31 Mar 2025OfficersTermination of Stephen Padgett as director on 2025-03-31
28 Feb 2025OfficersAppointment of Rachael Farmer as director on 2025-02-28
14 Jan 2025OfficersTermination of Alekos Panayi as director on 2024-12-31
28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-28 with no updates

13 May 2025 Accounts

Annual accounts made up to 2024-12-31

31 Mar 2025 Officers

Termination of Stephen Padgett as director on 2025-03-31

28 Feb 2025 Officers

Appointment of Rachael Farmer as director on 2025-02-28

14 Jan 2025 Officers

Termination of Alekos Panayi as director on 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-28 with no updates

5 months ago on 28 Oct 2025

Annual accounts made up to 2024-12-31

11 months ago on 13 May 2025

Termination of Stephen Padgett as director on 2025-03-31

1 years ago on 31 Mar 2025

Appointment of Rachael Farmer as director on 2025-02-28

1 years ago on 28 Feb 2025

Termination of Alekos Panayi as director on 2024-12-31

1 years ago on 14 Jan 2025