PROJECT VISION BIDCO LIMITED

Active London

Activities of head offices

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

Activities of head offices

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

Previous Company Names

DE FACTO 2279 LIMITED 2 Nov 2020 — 16 Dec 2020
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Dec 2025 Next due 15 Nov 2026 6 months remaining
Net assets £56M £10M 2024 year on year
Total assets £270M £3M 2024 year on year
Total Liabilities £214M £13M 2024 year on year
Charges 2
2 outstanding

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 BIDCO LIMITED (12987820), an active company based in London, United Kingdom. Incorporated 2 Nov 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

N/A

Net Assets

£56.48M

Decreased by £10.27M (-15%)

Total Liabilities

£213.68M

Increased by £13.06M (+7%)

Turnover

£956.05k

Decreased by £201.50k (-17%)

Employees

2

Debt Ratio

79%

Increased by 4 (+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 Midco 2 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 BIDCO LIMITED Current Company
VISION TOPCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026MortgageMortgage Satisfy Charge Full
12 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-01 with no updates
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31
18 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

12 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

18 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 13 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 12 Jan 2026

Confirmation statement made on 2025-11-01 with no updates

4 months ago on 5 Dec 2025

Annual accounts made up to 2024-12-31

9 months ago on 10 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 18 Jun 2025