CompanyTrack
P

PROJECT GLOBAL BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

6 employees
Activities of other holding companies n.e.c.
P

PROJECT GLOBAL BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Apr 2018 Active London, England 6 employees
Activities of other holding companies n.e.c.
Accounts Submitted 22 Aug 2024
Confirmation Statement Submitted 8 Apr 2025
Net assets £-33.17M £7.22M 2023 year on year
Total assets £42.13M £921.00K 2023 year on year
Total Liabilities £75.30M £6.30M 2023 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

The Linen House 253 Kilburn Lane London W10 4BQ England

Credit Report

Discover PROJECT GLOBAL BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£1.00k

Decreased by £1.07M (-100%)

Net Assets

-£33.17M

Decreased by £7.22M (-28%)

Total Liabilities

£75.30M

Increased by £6.30M (+9%)

Turnover

N/A

Employees

6

Debt Ratio

179%

Increased by 19 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 7 resigned
Status
Jens Leslie PennyDirectorBritishEngland5323 Apr 2019Active
John MclaughlinDirectorBritishUnited Kingdom4714 Jul 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Global Topco Limited

United Kingdom

Active
Notified 4 Apr 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 GLOBAL TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3744 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3743 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3742 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3840 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECI 12 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECI PARTNERS LLP united kingdom
PROJECT GLOBAL BIDCO LIMITED Current Company
THE APPOINTMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025OfficersAppointment of John Mclaughlin as director on 2025-07-14View(2 pages)
28 Jul 2025OfficersTermination of Simon Adam Richard Hughes as director on 2025-07-14View(1 page)
8 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-27 with no updatesView(3 pages)
22 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(34 pages)
25 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(14 pages)
28 Jul 2025 Officers

Appointment of John Mclaughlin as director on 2025-07-14

28 Jul 2025 Officers

Termination of Simon Adam Richard Hughes as director on 2025-07-14

8 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with no updates

22 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

25 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of John Mclaughlin as director on 2025-07-14

6 months ago on 28 Jul 2025

Termination of Simon Adam Richard Hughes as director on 2025-07-14

6 months ago on 28 Jul 2025

Confirmation statement made on 2025-03-27 with no updates

10 months ago on 8 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 22 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 25 Jun 2024