PROJECT SUN MIDCO LIMITED

Active London

Activities of financial services holding companies

1 employees website.com
Activities of financial services holding companies
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PROJECT SUN MIDCO LIMITED

Activities of financial services holding companies

Founded 20 Mar 2018 Active London, England 1 employees website.com
Activities of financial services holding companies
Accounts Submitted 24 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 27 Mar 2026 Next due 2 Apr 2027 11 months remaining
Net assets £-42K £21K 2024 year on year
Total assets £834K £140K 2024 year on year
Total Liabilities £876K £118K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

69 Leadenhall Street London EC3A 2BG England

Full company profile for PROJECT SUN MIDCO LIMITED (11265583), an active company based in London, England. Incorporated 20 Mar 2018. Activities of financial services holding companies. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£42.26k

Decreased by £21.35k (-102%)

Total Liabilities

£875.97k

Decreased by £118.45k (-12%)

Turnover

N/A

Employees

1

Debt Ratio

105%

Increased by 3 (+3%)

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
Bacon, Frederick WilliamDirectorBritishUnited Kingdom3722 Feb 2023Active
Mcculloch, Walter AlexanderDirectorBritishUnited Kingdom446 Jun 2019Active
Walter MccullochSecretaryUnknownUnknown6 Jun 2019Active

Shareholders

Shareholders (1)

Assured Underwriting Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PROJECT SUN MIDCO LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-19 with no updates
24 Jul 2025AccountsAnnual accounts made up to 2024-10-31
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-19 with no updates
22 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-19 with no updates
7 Feb 2024AccountsAnnual accounts made up to 2023-10-31
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-19 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-19 with no updates

22 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-19 with no updates

7 Feb 2024 Accounts

Annual accounts made up to 2023-10-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-19 with no updates

4 weeks ago on 27 Mar 2026

Annual accounts made up to 2024-10-31

9 months ago on 24 Jul 2025

Confirmation statement made on 2025-03-19 with no updates

1 years ago on 9 Apr 2025

Confirmation statement made on 2024-03-19 with no updates

2 years ago on 22 Mar 2024

Annual accounts made up to 2023-10-31

2 years ago on 7 Feb 2024