PROJECT VISION HEDGECO LIMITED

Active London

Activities of head offices

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

Activities of head offices

Founded 12 Mar 2021 Active London, England 2 employees website.com
Activities of head offices
Accounts Submitted 3 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Mar 2026 Next due 25 Mar 2027 11 months remaining
Net assets £-10M £5M 2024 year on year
Total assets £62M £0 2024 year on year
Total Liabilities £72M £5M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT VISION HEDGECO LIMITED (13262552), an active company based in London, England. Incorporated 12 Mar 2021. 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

-£10.10M

Decreased by £4.73M (-88%)

Total Liabilities

£72.50M

Increased by £4.73M (+7%)

Turnover

N/A

Employees

2

Debt Ratio

116%

Increased by 7 (+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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 82,991,999 Shares £82.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 202172,592,000$72.59m$1
18 Mar 202110,399,999£10.40m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Project Vision Bidco Limited
87.5%
Project Vision Midco 2 Limited
12.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 18 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 12 Mar 2021
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PROJECT VISION HEDGECO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-11 with no updates
13 Jan 2026MortgageMortgage Satisfy Charge Full
3 Jul 2025AccountsAnnual accounts made up to 2024-12-31
17 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
17 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
18 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-11 with no updates

13 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

3 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

17 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

17 Jun 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-11 with no updates

1 months ago on 18 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 13 Jan 2026

Annual accounts made up to 2024-12-31

9 months ago on 3 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 17 Jun 2025

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

10 months ago on 17 Jun 2025