PROJECT POSEIDON BIDCO LIMITED

Active Great Yarmouth

Other service activities n.e.c.

4 employees website.com
Other service activities n.e.c.
P

PROJECT POSEIDON BIDCO LIMITED

Other service activities n.e.c.

Founded 1 Nov 2021 Active Great Yarmouth, England 4 employees website.com
Other service activities n.e.c.
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £-814K £94K 2024 year on year
Total assets £43M £5M 2024 year on year
Total Liabilities £44M £5M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Subsea Technology & Rentals Ltd - Sonar House 36 Riverside Road Gorleston Great Yarmouth NR31 6PX England

Full company profile for PROJECT POSEIDON BIDCO LIMITED (13716638), an active company based in Great Yarmouth, England. Incorporated 1 Nov 2021. Other service activities 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£43.24k

Increased by £21.35k (+98%)

Net Assets

-£813.93k

Decreased by £93.76k (-13%)

Total Liabilities

£43.61M

Decreased by £5.21M (-11%)

Turnover

N/A

Employees

4

Debt Ratio

102%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Stephen Samuel James SteeleDirectorBritishEngland5214 Jan 2022Active

Shareholders

Shareholders (1)

Project Poseidon Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PROJECT POSEIDON BIDCO LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Feb 2025IncorporationMemorandum Articles
17 Feb 2025ResolutionResolutions
14 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Feb 2025 Incorporation

Memorandum Articles

17 Feb 2025 Resolution

Resolutions

14 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 9 Jul 2025

Memorandum Articles

1 years ago on 17 Feb 2025

Resolutions

1 years ago on 17 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 14 Feb 2025