PROJECT PISCES BIDCO LIMITED - Profile & Financials

Accounts Submitted 14 Feb 2025

Confirmation Statement Submitted 7 May 2025

Net assets £-28.19M £9.97M 2024 year on year

Total assets £55.54M £3.48M 2024 year on year

Total Liabilities £83.73M £6.49M 2024 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

25 Victoria Street London SW1H 0EX United Kingdom

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£2.82M

Increased by £1.48M (+110%)

Net Assets

-£28.19M

Decreased by £9.97M (-55%)

Total Liabilities

£83.73M

Increased by £6.49M (+8%)

Turnover

£23.14M

Increased by £1.88M (+9%)

Employees

233

Decreased by 3 (-1%)

Debt Ratio

151%

Increased by 20 (+15%)

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 allotments and capital structure

1 Allotment 151,940 Shares £152k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Apr 2021	ORDINARY	151,940	£152k	£1

Officers

3 active 4 resigned

Show resigned officers

						Status
Guy Andrew Warren	Director	British	United Kingdom	66	17 May 2021	Active
Steve Turner	Director	British	England	61	3 Oct 2022	Active
Toby Andrew Murray Steele	Director	British	England	50	18 Feb 2025	Active

Shareholders

Shareholders (1)


Project Pisces Midco 2 Limited	100.0%	151,941	Ordinary	24 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Pisces Midco 2 Limited

United Kingdom

Active

Notified 22 Apr 2021

Nature of Control

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

See All Controllers

Group Structure

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

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

PROJECT PISCES TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

PROJECT PISCES BIDCO LIMITED Current Company

DATA INTELLECT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-21 with no updates	View(3 pages)
18 Feb 2025	Officers	Termination of Andrew Jonathan Press as director on 2025-02-18	View(1 page)
18 Feb 2025	Officers	Appointment of Mr Toby Andrew Murray Steele as director on 2025-02-18	View(2 pages)
14 Feb 2025	Accounts	Annual accounts made up to 2024-07-31	View(43 pages)
3 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-21 with no updates	View(3 pages)