PROJECT CORNWALL BIDCO LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 7 Jul 2025

Net assets £-2.00M £808.89K 2023 year on year

Total assets £17.30M £430.90K 2023 year on year

Total Liabilities £19.30M £1.24M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

St Chads House Suite 6 Cross Keys Lichfield WS13 6DN England

Credit Report

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

Mutual Companies

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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 (2020–2023)

Cash in Bank

N/A

Net Assets

-£2.00M

Decreased by £808.89k (-68%)

Total Liabilities

£19.30M

Increased by £1.24M (+7%)

Turnover

£139.11k

Decreased by £17.02k (-11%)

Employees

N/A

Debt Ratio

112%

Increased by 5 (+5%)

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

Share Capital

Share allotments and capital structure

1 Allotment 4,414,299 Shares £44k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Aug 2020	ORDINARY	4,414,299	£44k	£0.01

Officers

8 active

Show resigned officers

						Status
Alexandra Marie Heasley	Director	British	England	45	11 Aug 2020	Active
Beth Clare Houghton	Director	British	England	51	11 Aug 2020	Active
Ian William James Woodroffe	Director	British	England	56	10 Jul 2020	Active
James Edward Gregson	Director	British	England	45	11 Aug 2020	Active
James Peter Moir	Director	British	United Kingdom	49	14 Feb 2022	Active
Mark Russell Wainwright	Director	British	England	48	24 May 2021	Active
Michael Miller	Director	British	England	47	11 Aug 2020	Active
Steven Daniels	Director	British	United Kingdom	56	11 Aug 2020	Active

Shareholders

Shareholders (1)


Project Cornwall Topco Limited	100.0%	4,414,300	Ordinary	23 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Cornwall Topco Limited

United Kingdom

Active

Notified 10 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 CORNWALL TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PALATINE PRIVATE EQUITY LLP united kingdom

PROJECT CORNWALL BIDCO LIMITED Current Company

THE SUPPORT GROUP (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Capital	Allotment of shares (GBP 161,868.17) on 2025-12-01	View(3 pages)
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
7 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-07 with no updates	View(3 pages)
7 Jul 2025	Officers	Change to director Ms Alexandra Marie Heasley on 2025-01-13	View(2 pages)
8 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)