CompanyTrack
P

PROJECT PETRA BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

PROJECT PETRA BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 Sept 2019 Active London, United Kingdom 4 employees
Activities of other holding companies n.e.c.
Accounts Submitted 18 Feb 2025
Confirmation Statement Submitted 29 Oct 2025
Net assets £-45.76M £11.92M 2024 year on year
Total assets £91.06M £2.35M 2024 year on year
Total Liabilities £136.82M £14.27M 2024 year on year
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

25 Victoria Street London SW1H 0EX United Kingdom

Credit Report

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

Mutual Companies

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 (2020–2024)

Cash in Bank

£602.00k

Increased by £600.00k (+30000%)

Net Assets

-£45.76M

Decreased by £11.92M (-35%)

Total Liabilities

£136.82M

Increased by £14.27M (+12%)

Turnover

£806.00k

Decreased by £21.00k (-3%)

Employees

4

Debt Ratio

150%

Increased by 12 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 21,899 Shares £22k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 2021550£550£1
31 Aug 202112,500£13k£13k
14 Aug 20201,798£2k£1
19 Dec 20197,051£7k£1

Officers

Officers

3 active 7 resigned
Status
Burness Paull LlpCorporate-secretaryUnited KingdomUnknown2 Sept 2025Active
Gordon Drummond StarkDirectorScottishScotland4919 Dec 2019Active
Neil Christopher PenhallDirectorBritishEngland6128 Oct 2024Active

Shareholders

Shareholders (1)

Project Petra Midco 2 Limited
100.0%
21,90029 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Project Petra Midco 2 Limited

United Kingdom

Active
Notified 7 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bb Shelf 4 Llp

Ceased 7 Oct 2019

Ceased

Group Structure

Group Structure

PROJECT PETRA MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT PETRA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT PETRA TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership
PROJECT PETRA BIDCO LIMITED Current Company
MURGITROYD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(63 pages)
29 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-29 with updatesView(4 pages)
14 Oct 2025Persons With Significant ControlChange to Project Petra Midco 2 Limited as a person with significant control on 2019-10-07View(2 pages)
2 Sept 2025OfficersAppointment of Burness Paull Llp as director on 2025-09-02View(2 pages)
7 Mar 2025OfficersTermination of Helga Claire Chapman as director on 2025-02-28View(1 page)
7 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-29 with updates

14 Oct 2025 Persons With Significant Control

Change to Project Petra Midco 2 Limited as a person with significant control on 2019-10-07

2 Sept 2025 Officers

Appointment of Burness Paull Llp as director on 2025-09-02

7 Mar 2025 Officers

Termination of Helga Claire Chapman as director on 2025-02-28

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 7 Nov 2025

Confirmation statement made on 2025-10-29 with updates

3 months ago on 29 Oct 2025

Change to Project Petra Midco 2 Limited as a person with significant control on 2019-10-07

4 months ago on 14 Oct 2025

Appointment of Burness Paull Llp as director on 2025-09-02

5 months ago on 2 Sept 2025

Termination of Helga Claire Chapman as director on 2025-02-28

11 months ago on 7 Mar 2025