PROJECT BOLT NEWCO 2 LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2024

Confirmation Statement Submitted 31 Jul 2024

Net assets £39.45M £39.45M 2022 year on year

Total assets £39.51M £39.19M 2022 year on year

Total Liabilities £59.90K £252.06K 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

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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 (2021–2022)

Cash in Bank

N/A

Net Assets

£39.45M

Increased by £39.45M (+1760989%)

Total Liabilities

£59.90k

Decreased by £252.06k (-81%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 99 (-100%)

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

4 active 6 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
Jonathan Stockton	Director	British	England	54	29 Jan 2024	Active
Justin Neil Clarke	Secretary	Unknown	Unknown	—	17 Jan 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Bolt Newco 1 Limited

United Kingdom

Active

Notified 3 Jul 2020

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 BOLT NEWCO 1 LIMITED united kingdom shares 75 to 100 percent

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 2 LIMITED Current Company

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(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(1 page)
31 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-28 with updates	View(4 pages)