PROJECT ROY BIDCO LIMITED

Active Telford

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PROJECT ROY BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Apr 2021 Active Telford, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Apr 2026 Next due 12 May 2027 11 months remaining
Net assets £38M £3M 2024 year on year
Total assets £69M £1M 2024 year on year
Total Liabilities £32M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Kelsall House Stafford Court Stafford Park 1 Telford Shropshire TF3 3BD United Kingdom

Full company profile for PROJECT ROY BIDCO LIMITED (13365715), an active company based in Telford, United Kingdom. Incorporated 29 Apr 2021. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£37.67M

Decreased by £3.13M (-8%)

Total Liabilities

£31.50M

Increased by £1.70M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Increased by 4 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 90 Shares £36.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 May 202190£36.77m£409k

Officers

Officers

2 active 1 resigned
Status
Cox, Paul AnthonyDirectorBritishUnited Kingdom573 May 2021Active
Vincent, Philip JamesDirectorBritishEngland561 May 2025Active

Shareholders

Shareholders (2)

Os Phoenix Bidco Limited
100.0%
100
Mc2 Gmbh
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EMK CAPITAL LLP united kingdom
EMK CAPITAL GP LLP united kingdom
PROJECT ROY BIDCO LIMITED Current Company
TSB RETURNS LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
29 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
29 Oct 2025AccountsAnnual accounts filed
29 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
28 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

29 Oct 2025 Other

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

29 Oct 2025 Accounts

Annual accounts filed

29 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Oct 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

1 months ago on 28 Apr 2026

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

7 months ago on 29 Oct 2025

Annual accounts filed

7 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Oct 2025

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

7 months ago on 29 Oct 2025