CompanyTrack
P

PROJECT FUSION BIDCO LIMITED

Active Bristol

Activities of other holding companies n.e.c.

163 employees Website
Software Productivity & collaboration tools Activities of other holding companies n.e.c.
P

PROJECT FUSION BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 31 Mar 2021 Active Bristol, England 163 employees projectfusion.com
Software Productivity & collaboration tools Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 29 Apr 2025
Net assets £-1.37M £989.32K 2024 year on year
Total assets £28.87M £243.03K 2024 year on year
Total Liabilities £30.24M £746.28K 2024 year on year
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Registered Address

46 - 48 Queen Charlotte Street Bristol BS1 4HX England

Office (Sandwich)

Innovation House, Discovery Park, Ramsgate Rd, Sandwich CT13 9FF

Office (Innovation Reception)

null

Credit Report

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

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

£8.73M

Increased by £1.45M (+20%)

Net Assets

-£1.37M

Increased by £989.32k (+42%)

Total Liabilities

£30.24M

Decreased by £746.28k (-2%)

Turnover

£38.30M

Increased by £12.88M (+51%)

Employees

163

Increased by 30 (+23%)

Debt Ratio

105%

Decreased by 3 (-3%)

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

12 Allotments 552,864 Shares £857k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20254,800£212k£44.063
5 Nov 20243,521£101k£28.562
22 Sept 20222,974£3k£1
16 Sept 20213,718£4k£1
17 Jun 202144,372£44k£1

Officers

Officers

7 active 2 resigned
Status
Christopher Paul CammannDirectorBritishEngland3631 Mar 2021Active
Dewi Aled HughesDirectorBritishUnited Kingdom5417 Jun 2021Active
James CravenDirectorAustralianEngland5217 Jun 2021Active
Jeremy Martin BuhlmannDirectorBritishEngland6617 Jun 2021Active
Joseph Grant CravenDirectorAustralianAustralia5016 Jun 2021Active
Oliver Joseph SchofieldDirectorBritishEngland3217 Jun 2021Active
William Robert LangtonDirectorBritishEngland4326 Aug 2025Active

Shareholders

Shareholders (21)

Rebecca Wheddon
0.8%
2,97429 Apr 2025
Sarah Fontaine
0.3%
96029 Apr 2025
Rebecca Wheddon
0.1%
29329 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

James Craven

Australian

Active
Notified 17 Jun 2021
Residence Australia
DOB November 1973
Nature of Control
  • Voting Rights 25 To 50 Percent

Ldc (managers) Limited

United Kingdom

Active
Notified 17 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 50 To 75 Percent

Christopher Paul Cammann

Ceased 17 Jun 2021

Ceased

Group Structure

Group Structure

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
PROJECT FUSION BIDCO LIMITED Current Company
HYBRID NEWS LIMITED united kingdom shares 75 to 100 percent
PROMPT MARKETING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(37 pages)
26 Aug 2025OfficersAppointment of Mr William Langton as director on 2025-08-26View(2 pages)
19 Aug 2025CapitalAllotment of shares (GBP 65,611.85) on 2025-08-14View(8 pages)
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-30 with updatesView(5 pages)
28 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(19 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Aug 2025 Officers

Appointment of Mr William Langton as director on 2025-08-26

19 Aug 2025 Capital

Allotment of shares (GBP 65,611.85) on 2025-08-14

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-30 with updates

28 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Appointment of Mr William Langton as director on 2025-08-26

5 months ago on 26 Aug 2025

Allotment of shares (GBP 65,611.85) on 2025-08-14

6 months ago on 19 Aug 2025

Confirmation statement made on 2025-03-30 with updates

9 months ago on 29 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 28 Feb 2025