PROJECT BARCLAY BIDCO LIMITED

Active Horsham

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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PROJECT BARCLAY BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 30 Oct 2020 Active Horsham, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Nov 2025 Next due 9 Nov 2026 6 months remaining
Net assets £-6M £2M 2024 year on year
Total assets £18M £48K 2024 year on year
Total Liabilities £24M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Envitia North Heath Lane Industrial Estate Horsham RH12 5UX England

Full company profile for PROJECT BARCLAY BIDCO LIMITED (12987419), an active company based in Horsham, England. Incorporated 30 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£5.92M

Decreased by £1.58M (-36%)

Total Liabilities

£24.37M

Increased by £1.63M (+7%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

132%

Increased by 8 (+6%)

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

Officers

Officers

1 active 2 resigned
Status
Richard Charles GriffithDirectorBritishEngland4325 Jul 2023Active

Shareholders

Shareholders (1)

Project Barclay Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Oct 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 BARCLAY BIDCO LIMITED Current Company
ENVITIA GROUP LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersAppointment of Mr Stephen Michael Cherry as director on 2025-11-10
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-26 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-26 with no updates
14 Aug 2024AccountsAnnual accounts made up to 2023-12-31
11 Nov 2025 Officers

Appointment of Mr Stephen Michael Cherry as director on 2025-11-10

10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-26 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-26 with no updates

14 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Appointment of Mr Stephen Michael Cherry as director on 2025-11-10

5 months ago on 11 Nov 2025

Confirmation statement made on 2025-10-26 with no updates

5 months ago on 10 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2024-10-26 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 14 Aug 2024