PROJECT ATHENA BIDCO LIMITED

Active Banbury

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 ATHENA BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 10 Mar 2022 Active Banbury, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Mar 2026 Next due 23 Mar 2027 11 months remaining
Net assets £-16M £13M 2024 year on year
Total assets £20M £11M 2024 year on year
Total Liabilities £36M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bloxham Mill Business Centre Barford Road Bloxham Banbury OX15 4FF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT ATHENA BIDCO LIMITED (13969152), an active company based in Banbury, England. Incorporated 10 Mar 2022. 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 (2022–2024)

Cash in Bank

£329.00

Net Assets

-£16.28M

Decreased by £12.82M (-371%)

Total Liabilities

£35.99M

Increased by £2.27M (+7%)

Turnover

N/A

Employees

2

Debt Ratio

183%

Increased by 72 (+65%)

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 76,466 Shares £76k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 202462,607£63k£1
31 Mar 202213,859£14k£1

Officers

Officers

2 active 1 resigned
Status
Hughes, Kieran JohnDirectorBritishEngland391 Nov 2024Active
James MarshallDirectorBritishEngland473 Oct 2022Active

Shareholders

Shareholders (1)

Project Athena Midco Limited
100.0%
76,467

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Mar 2022
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

FPE CAPITAL LLP united kingdom
FPE III GP LLP united kingdom
PROJECT ATHENA BIDCO LIMITED Current Company
STALIS LIMITED united kingdom
EGRESS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-09 with no updates
10 Sept 2025AccountsAnnual accounts made up to 2025-03-31
10 Sept 2025OfficersTermination of James Marshall as director on 2025-09-08
26 Aug 2025OfficersChange to director Harriet Elizabeth Hunt on 2025-08-26
2 Jun 2025OfficersAppointment of Harriet Elizabeth Hunt as director on 2025-06-02
21 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-09 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

10 Sept 2025 Officers

Termination of James Marshall as director on 2025-09-08

26 Aug 2025 Officers

Change to director Harriet Elizabeth Hunt on 2025-08-26

2 Jun 2025 Officers

Appointment of Harriet Elizabeth Hunt as director on 2025-06-02

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-09 with no updates

4 weeks ago on 21 Mar 2026

Annual accounts made up to 2025-03-31

7 months ago on 10 Sept 2025

Termination of James Marshall as director on 2025-09-08

7 months ago on 10 Sept 2025

Change to director Harriet Elizabeth Hunt on 2025-08-26

7 months ago on 26 Aug 2025

Appointment of Harriet Elizabeth Hunt as director on 2025-06-02

10 months ago on 2 Jun 2025