PROJECT SUTTON BIDCO LIMITED

Active Bedford

Activities of other holding companies n.e.c.

404 employees website.com
Activities of other holding companies n.e.c.
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PROJECT SUTTON BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 5 Dec 2022 Active Bedford, United Kingdom 404 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 20 Jan 2026 Next due 18 Dec 2026 8 months remaining
Net assets £-10M £8M 2025 year on year
Total assets £57M £2M 2025 year on year
Total Liabilities £68M £7M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Chawston House Chawston Lane Chawston Bedford Bedfordshire MK44 3BH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT SUTTON BIDCO LIMITED (14524553), an active company based in Bedford, United Kingdom. Incorporated 5 Dec 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2023–2025)

Cash in Bank

£5.60M

Increased by £1.97M (+54%)

Net Assets

-£10.43M

Decreased by £8.46M (-430%)

Total Liabilities

£67.69M

Increased by £6.82M (+11%)

Turnover

£60.99M

Increased by £34.84M (+133%)

Employees

404

Increased by 106 (+36%)

Debt Ratio

118%

Increased by 15 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

5 Allotments 1,014,999 Shares £131.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 202315,000£65.69m£4k
15 Nov 202315,000£65.69m£4k
19 Dec 2022685,000£199k£0.29
19 Dec 2022135,000£39k£0.29
19 Dec 2022164,999£48k£0.29

Officers

Officers

2 active 1 resigned
Status
Ian George BurnettDirectorBritishEngland6719 Dec 2022Active
Sarah Michelle McmathDirectorBritishEngland5525 Jun 2024Active

Shareholders

Shareholders (16)

Ldc Xi Lp
68.3%
679,863
Ian Mellor
7.6%
75,400

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ldc Xi Lp

United Kingdom

Active
Notified 19 Dec 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Trevor Matthew Hoyle

Ceased 19 Dec 2022

Ceased

Group Structure

Group Structure

LDC XI LP united kingdom
PROJECT SUTTON BIDCO LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersAppointment of Mr Christopher Colley as director on 2026-04-01
7 Apr 2026OfficersTermination of Ian Geoffrey Mellor as director on 2026-03-31
20 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-04 with updates
8 Jan 2026OfficersAppointment of Mr Colin James Timothy Perry-Davis as director on 2025-12-01
29 Dec 2025AccountsAnnual accounts made up to 2025-06-30
14 Apr 2026 Officers

Appointment of Mr Christopher Colley as director on 2026-04-01

7 Apr 2026 Officers

Termination of Ian Geoffrey Mellor as director on 2026-03-31

20 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-04 with updates

8 Jan 2026 Officers

Appointment of Mr Colin James Timothy Perry-Davis as director on 2025-12-01

29 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Appointment of Mr Christopher Colley as director on 2026-04-01

6 days ago on 14 Apr 2026

Termination of Ian Geoffrey Mellor as director on 2026-03-31

1 weeks ago on 7 Apr 2026

Confirmation statement made on 2025-12-04 with updates

3 months ago on 20 Jan 2026

Appointment of Mr Colin James Timothy Perry-Davis as director on 2025-12-01

3 months ago on 8 Jan 2026

Annual accounts made up to 2025-06-30

3 months ago on 29 Dec 2025