PROJECT SF BIDCO LIMITED

Active Chorley

Non-trading company

0 employees website.com
Non-trading company
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PROJECT SF BIDCO LIMITED

Non-trading company

Founded 27 Sept 2022 Active Chorley, England 0 employees website.com
Non-trading company
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Oct 2025 Next due 10 Oct 2026 5 months remaining
Net assets £-5M £2M 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £14M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Office 31, Strawberry Fields Digital Hub Euxton Lane Chorley Lancashire PR7 1PS England

Full company profile for PROJECT SF BIDCO LIMITED (14378423), an active company based in Chorley, England. Incorporated 27 Sept 2022. Non-trading company. 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

-£4.52M

Decreased by £2.29M (-103%)

Total Liabilities

£13.98M

Increased by £1.15M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

148%

Increased by 27 (+22%)

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

3 active
Status
Alison Jane Ruth SchmidDirectorBritishEngland5127 Sept 2022Active
Marc John SchmidDirectorBritishEngland5327 Sept 2022Active
Matthew Paul MurphyDirectorBritishEngland5310 Jan 2024Active

Shareholders

Shareholders (1)

Project Sf Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Alison Jane Ruth Schmid

British

Active
Notified 27 Sept 2022
Residence England
DOB August 1974
Nature of Control
  • Significant Influence Or Control
Active
Notified 27 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Marc John Schmid

British

Active
Notified 27 Sept 2022
Residence England
DOB June 1972
Nature of Control
  • Significant Influence Or Control

Alison Jane Ruth Schmid

Ceased 27 Sept 2022

Ceased

Group Structure

Group Structure

PROJECT SF BIDCO LIMITED Current Company
REDMOOR HEALTH LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-26 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
16 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Nov 2024AccountsAnnual accounts made up to 2023-12-31
18 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-26 with no updates
9 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

18 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-26 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-26 with no updates

6 months ago on 9 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 16 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 21 Nov 2024

Confirmation statement made on 2024-09-26 with no updates

1 years ago on 18 Oct 2024