PROJECT CAKE MIDCO LIMITED

Active Leeds

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
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PROJECT CAKE MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Mar 2021 Active Leeds, England 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £-230K £135K 2024 year on year
Total assets £85M £7M 2024 year on year
Total Liabilities £85M £7M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

24-26 Aire Street Leeds LS1 4HT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT CAKE MIDCO LIMITED (13244219), an active company based in Leeds, England. Incorporated 4 Mar 2021. 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

£481.26k

Increased by £112.54k (+31%)

Net Assets

-£230.10k

Increased by £135.13k (+37%)

Total Liabilities

£85.46M

Increased by £7.01M (+9%)

Turnover

N/A

Employees

3

Debt Ratio

100%

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

2 active 1 resigned
Status
Lewis, Adam YorathDirectorBritishEngland4730 Mar 2021Active
Watts, Michael Robert, DrDirectorBritishEngland514 Feb 2022Active

Shareholders

Shareholders (1)

Project Cake Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Mar 2021
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 CAKE MIDCO LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-03 with no updates
5 Mar 2026OfficersChange to director Dr Michael Robert Watts on 2025-08-15
30 Sept 2025AccountsAnnual accounts made up to 2025-03-31
11 Apr 2025OfficersTermination of Alexander Steven Thomson as director on 2025-03-28
2 Apr 2025MortgageMortgage Satisfy Charge Full
5 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-03 with no updates

5 Mar 2026 Officers

Change to director Dr Michael Robert Watts on 2025-08-15

30 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

11 Apr 2025 Officers

Termination of Alexander Steven Thomson as director on 2025-03-28

2 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-03 with no updates

1 months ago on 5 Mar 2026

Change to director Dr Michael Robert Watts on 2025-08-15

1 months ago on 5 Mar 2026

Annual accounts made up to 2025-03-31

6 months ago on 30 Sept 2025

Termination of Alexander Steven Thomson as director on 2025-03-28

1 years ago on 11 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 2 Apr 2025