PROJECT CYCLONE BIDCO 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 CYCLONE BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 21 Oct 2024 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 3 Nov 2026 5 months remaining
Net assets £-1M
Total assets £39M
Total Liabilities £40M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Acre House 11/15 William Road London NW1 3ER England

Full company profile for PROJECT CYCLONE BIDCO LIMITED (16031163), an active company based in London, England. Incorporated 21 Oct 2024. 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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£1.37M

Total Liabilities

£39.98M

Turnover

N/A

Employees

N/A

Debt Ratio

104%

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

Officers

Officers

3 active
Status
Adam Samuel ClyneDirectorBritishEngland4828 Oct 2024Active
James Kieran HandleyDirectorBritishUnited Kingdom3521 Oct 2024Active
Richard ShawDirectorBritishUnited Kingdom4521 Oct 2024Active

Shareholders

Shareholders (1)

Project Cyclone Midco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PROJECT CYCLONE BIDCO LIMITED Current Company
COOLR GROUP LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2025Persons With Significant ControlChange to Project Cyclone Midco Limited as a person with significant control on 21 Oct 2024
12 Nov 2025Persons With Significant ControlChange to Project Cyclone Midco Limited as a person with significant control on 27 Oct 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with updates
28 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2025 Persons With Significant Control

Change to Project Cyclone Midco Limited as a person with significant control on 21 Oct 2024

12 Nov 2025 Persons With Significant Control

Change to Project Cyclone Midco Limited as a person with significant control on 27 Oct 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with updates

28 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Change to Project Cyclone Midco Limited as a person with significant control on 21 Oct 2024

6 months ago on 12 Nov 2025

Change to Project Cyclone Midco Limited as a person with significant control on 27 Oct 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 20 Oct 2025 with updates

6 months ago on 3 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 28 Oct 2025