PROJECT ARIA BIDCO LIMITED - Profile & Financials

Accounts Submitted 7 Apr 2025

Confirmation Statement Submitted 18 Feb 2025

Net assets £1.45M £149.84K 2024 year on year

Total assets £61.70M £53.37K 2024 year on year

Total Liabilities £60.25M £96.46K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

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Registered Address

1st Floor, Ash House Breckland Linford Wood West Milton Keynes MK14 6ET England

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

£200.00k

Decreased by £100.00k (-33%)

Net Assets

£1.45M

Decreased by £149.84k (-9%)

Total Liabilities

£60.25M

Increased by £96.46k (+0%)

Turnover

£689.11k

Increased by £174.71k (+34%)

Employees

Debt Ratio

98%

Increased by 1 (+1%)

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

Officers

1 active 6 resigned

Show resigned officers

						Status
Stephen Robert Peck	Director	British	England	44	28 May 2021	Active

Shareholders

Shareholders (1)


Fis Nominee Limited	100.0%	1	Ordinary	1 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Project Aria Midco 2 Limited

United Kingdom

Active

Notified 19 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Fis Nominee Limited

Ceased 19 Feb 2021

Ceased

See All Controllers

Group Structure

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

PROJECT ARIA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT ARIA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIS NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

PROJECT ARIA BIDCO LIMITED Current Company

AJM HEALTHCARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2025	Officers	Termination of John Lee Robinson as director on 2025-07-09	View(1 page)
7 Apr 2025	Accounts	Annual accounts made up to 2024-04-30	View(21 pages)
18 Feb 2025	Officers	Change to director Mr Lee Robinson on 2025-02-18	View(2 pages)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-18 with updates	View(4 pages)
18 Mar 2024	Accounts	Annual accounts made up to 2023-04-30	View(20 pages)