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PROJECT VISION HEDGECO LIMITED

Active London

Activities of head offices

2 employees
Activities of head offices
P

PROJECT VISION HEDGECO LIMITED

Activities of head offices

Founded 12 Mar 2021 Active London, England 2 employees
Activities of head offices
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 11 Mar 2025
Net assets £-10.10M £4.73M 2024 year on year
Total assets £62.40M £0.00 2024 year on year
Total Liabilities £72.50M £4.73M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Cp House C/O Prescient Healthcare Group 97-107 Uxbridge Road London W5 5TL England

Credit Report

Discover PROJECT VISION HEDGECO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£10.10M

Decreased by £4.73M (-88%)

Total Liabilities

£72.50M

Increased by £4.73M (+7%)

Turnover

N/A

Employees

2

Debt Ratio

116%

Increased by 7 (+6%)
See 10 Year Full Financials

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

2 Allotments 82,991,999 Shares £82.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 202172,592,000$72.59m$1
18 Mar 202110,399,999£10.40m£1

Officers

Officers

3 active 5 resigned
Status
Jason MckennaDirectorAmericanUnited States4913 Jan 2025Active
Nicholas Huw EdwardsDirectorBritishEngland6414 Jun 2024Active
Rachael Anne FarmerDirectorBritishUnited Kingdom4828 Feb 2025Active

Shareholders

Shareholders (2)

Project Vision Bidco Limited
87.5%
72,592,00023 Mar 2022
Project Vision Midco 2 Limited
12.5%
10,400,00023 Mar 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Project Vision Bidco Limited

United Kingdom

Active
Notified 18 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Project Vision Midco 2 Limited

United Kingdom

Active
Notified 12 Mar 2021
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

PROJECT VISION BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT VISION MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT VISION MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT VISION TOPCO LIMITED united kingdom significant influence or control
BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC III GP LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
BDC III GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC III GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom significant influence or control
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
PROJECT VISION HEDGECO LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
17 Jun 2025AccountsAnnual accounts filedView(55 pages)
17 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
17 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
31 Mar 2025OfficersTermination of Stephen Padgett as director on 2025-03-31View(1 page)
3 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(15 pages)
17 Jun 2025 Accounts

Annual accounts filed

View Document(55 pages)
17 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)
17 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(2 pages)
31 Mar 2025 Officers

Termination of Stephen Padgett as director on 2025-03-31

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 3 Jul 2025

Annual accounts filed

8 months ago on 17 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 17 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 17 Jun 2025

Termination of Stephen Padgett as director on 2025-03-31

10 months ago on 31 Mar 2025