PROJECT NUMBERS MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PROJECT NUMBERS MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 18 Aug 2022 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Aug 2025 Next due 31 Aug 2026 3 months remaining
Net assets £-552K £509K 2024 year on year
Total assets £31M £17M 2024 year on year
Total Liabilities £31M £18M 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

C/O Apiary Capital Llp 6 Warwick Street London W1B 5LX United Kingdom

Full company profile for PROJECT NUMBERS MIDCO LIMITED (14304311), an active company based in London, United Kingdom. Incorporated 18 Aug 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£551.62k

Decreased by £509.49k (-1209%)

Total Liabilities

£31.48M

Increased by £17.64M (+127%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

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 56,893,258 Shares £960.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 202639,287,585£943.29m£24.01
26 Oct 202317,605,673£17.61m£1

Officers

Officers

2 active 1 resigned
Status
Donal Peter O'connellDirectorIrishUnited Kingdom502 Nov 2022Active
Mark SalterDirectorBritishUnited Kingdom592 Nov 2022Active

Shareholders

Shareholders (1)

Project Numbers Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Aug 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

PROJECT NUMBERS MIDCO LIMITED Current Company

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Feb 2026CapitalAllotment of shares (GBP 392,875.86) on 6 Jan 2026
5 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Jan 2026AccountsAnnual accounts filed
13 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Feb 2026 Capital

Allotment of shares (GBP 392,875.86) on 6 Jan 2026

5 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 13 Apr 2026

Allotment of shares (GBP 392,875.86) on 6 Jan 2026

2 months ago on 6 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 5 Jan 2026

Annual accounts filed

3 months ago on 5 Jan 2026