PROJECT BOLT NEWCO 1 LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2024

Confirmation Statement Submitted 15 Apr 2024

Net assets £76.69M £45.45M 2022 year on year

Total assets £111.05M £8.38M 2022 year on year

Total Liabilities £34.36M £37.08M 2022 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Red Central 60 High Street Redhill RH1 1SH England

Credit Report

Discover PROJECT BOLT NEWCO 1 LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2022)

Cash in Bank

£11.13M

Increased by £2.71M (+32%)

Net Assets

£76.69M

Increased by £45.45M (+145%)

Total Liabilities

£34.36M

Decreased by £37.08M (-52%)

Turnover

£169.68M

Increased by £7.32M (+5%)

Employees

795

Increased by 78 (+11%)

Debt Ratio

31%

Decreased by 39 (-56%)

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

Share Capital

Share allotments and capital structure

2 Allotments 3,944,608,032 Shares £39.46m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Dec 2023	ORDINARY	3,944,608,031	£39.45m	£0.01
12 Dec 2023	ORDINARY	1	£13k	£13k

Officers

6 active 7 resigned

Show resigned officers

						Status
Adnan Khalil	Director	British	England	43	29 Jan 2024	Active
David Laurence Adams	Director	British	England	55	14 Feb 2022	Active
Elaine Janet Kerr	Director	British	England	58	14 Feb 2022	Active
Jonathan Stockton	Director	British	England	54	29 Jan 2024	Active
Justin Neil Clarke	Secretary	Unknown	Unknown	—	17 Jan 2022	Active
Justin Pegg	Director	British	England	54	14 Feb 2022	Active

Shareholders

Shareholders (6)


Dpdgroup Uk Limited	100.0%	1	Ordinary	15 Apr 2024
Dpdgroup Uk Limited	0.0%	0	B2 Ordinary	15 Apr 2024
Dpdgroup Uk Limited	0.0%	0	C Ordinary	15 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dpdgroup Uk Limited

United Kingdom

Active

Notified 11 Jan 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

Jonathan Halford

Ceased 29 Jul 2020

Ceased

Ldc V Lp

Ceased 11 Jan 2022

Ceased

See All Controllers

Group Structure

DPDGROUP UK LTD united kingdom shares 75 to 100 percent

GEOPOST HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

CAISSE DES DEPOTS ET CONSIGNATIONS france

AGENCE DES PARTICIPATIONS DE L'EAT france

PROJECT BOLT NEWCO 1 LIMITED Current Company

PROJECT BOLT NEWCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Apr 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
11 Feb 2025	Gazette	Gazette Notice Voluntary	View(1 page)
31 Jan 2025	Dissolution	Dissolution Application Strike Off Company	View(4 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(1 page)
15 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-14 with updates	View(5 pages)