PROJECT VINCENT BIDCO LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 8 Jul 2024

Net assets £-20.40M £8.92M 2022 year on year

Total assets £43.56M £15.46M 2022 year on year

Total Liabilities £63.96M £24.38M 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Interpath Ltd 10 Fleet Place London EC4M 7RB

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£54.00k

Decreased by £1.76M (-97%)

Net Assets

-£20.40M

Decreased by £8.92M (-78%)

Total Liabilities

£63.96M

Increased by £24.38M (+62%)

Turnover

N/A

Employees

Debt Ratio

147%

Increased by 6 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 1 resigned

Show resigned officers

						Status
Laurence Edward William Vaughan	Director	British	United Kingdom	62	26 Nov 2018	Active
Scott Andrew Hardy Behrens	Director	British	England	44	22 Jun 2017	Active

Shareholders

Shareholders (1)


Project Vincent Topco Limited	100.0%	22	Ordinary	8 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Vincent Topco Limited

United Kingdom

Active

Notified 22 Jun 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PROJECT VINCENT TOPCO LIMITED united kingdom significant influence or control

LIVINGBRIDGE ENTERPRISE LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE ENTERPRISE GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

PROJECT VINCENT BIDCO LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(17 pages)
8 Sept 2025	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(18 pages)
8 Aug 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
7 Aug 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(4 pages)
7 Aug 2024	Resolution	Resolutions	View(1 page)