PROJECT ALPHA BIDCO I LIMITED

Active Chester Le Street

Non-trading company

87 employees website.com
Non-trading company
P

PROJECT ALPHA BIDCO I LIMITED

Non-trading company

Founded 31 Jul 2023 Active Chester Le Street, England 87 employees website.com
Non-trading company
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Aug 2025 Next due 13 Aug 2026 3 months remaining
Net assets £649K
Total assets £11M
Total Liabilities £11M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

12-14 Lumley Court Drum Industrial Estate Chester Le Street County Durham DH2 1AN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT ALPHA BIDCO I LIMITED (15038748), an active company based in Chester Le Street, England. Incorporated 31 Jul 2023. 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 (2024–2024)

Cash in Bank

£2.55M

Net Assets

£649.12k

Total Liabilities

£10.62M

Turnover

£41.58M

Employees

87

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 Allotments 91,498 Shares £48646.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 2025937£10k£10.67
18 Oct 202421,250£0£0
18 Oct 20241,779£19k£10.67
30 Nov 202367,532£48646.07m£720k

Officers

Officers

1 active 2 resigned
Status
Paul JeffersonDirectorBritishUnited Kingdom5730 Nov 2023Active

Shareholders

Shareholders (77)

Project Alpha Nominees Limited
38.5%
35,257
Praetura Debit Services Limited
10.2%
9,375

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Asf Nominees Limited

Unknown

Active
Notified 27 Feb 2026
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

PROJECT ALPHA BIDCO I LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026IncorporationMemorandum Articles
25 Mar 2026ResolutionResolutions
25 Mar 2026CapitalAllotment of shares (GBP 912.23) on 2026-03-02
12 Mar 2026Persons With Significant ControlCessation of Project Alpha Nominees Limited as a person with significant control on 2026-02-27
12 Mar 2026Persons With Significant ControlAsf Nominees Limited notified as a person with significant control
25 Mar 2026 Incorporation

Memorandum Articles

25 Mar 2026 Resolution

Resolutions

25 Mar 2026 Capital

Allotment of shares (GBP 912.23) on 2026-03-02

12 Mar 2026 Persons With Significant Control

Cessation of Project Alpha Nominees Limited as a person with significant control on 2026-02-27

12 Mar 2026 Persons With Significant Control

Asf Nominees Limited notified as a person with significant control

Recent Activity

Latest Activity

Memorandum Articles

3 weeks ago on 25 Mar 2026

Resolutions

3 weeks ago on 25 Mar 2026

Allotment of shares (GBP 912.23) on 2026-03-02

3 weeks ago on 25 Mar 2026

Cessation of Project Alpha Nominees Limited as a person with significant control on 2026-02-27

1 months ago on 12 Mar 2026

Asf Nominees Limited notified as a person with significant control

1 months ago on 12 Mar 2026