PROJECT VENUS MIDCO 1 LIMITED - Profile & Financials

Accounts Submitted 19 Nov 2025

Confirmation Statement Submitted 27 Aug 2025

Net assets £-5.31M £2.41M 2024 year on year

Total assets £97.53M £5.10M 2024 year on year

Total Liabilities £102.84M £7.50M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

401 The Record Hall 16-16a Baldwin's Gardens London EC1N 7RJ United Kingdom

Credit Report

Discover PROJECT VENUS MIDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

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

N/A

Net Assets

-£5.31M

Decreased by £2.41M (-83%)

Total Liabilities

£102.84M

Increased by £7.50M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 2 (+2%)

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 399,999 Shares £400k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Sept 2021	ORDINARY	399,999	£400k	£1

Officers

2 active 5 resigned

Show resigned officers

						Status
Nicholas Daniel Hugh	Director	British	United Kingdom	50	4 Dec 2024	Active
Patrick Noel Foley	Director	British	England	58	31 Dec 2023	Active

Shareholders

Shareholders (2)


Project Venus Topco Limited	100.0%	400,000	Ordinary	7 Sept 2022
Fis Nominee Limited	0.0%	0	Ordinary	7 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Project Venus Topco Limited

United Kingdom

Active

Notified 13 Sept 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 13 Sept 2021

Ceased

See All Controllers

Group Structure

PROJECT VENUS TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

LIVINGBRIDGE 7 GLOBAL LP united kingdom significant influence or control

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 7 GENERAL PARTNER 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 VENUS MIDCO 1 LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(25 pages)
27 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-25 with no updates	View(3 pages)
2 Jan 2025	Address	Change Sail Address Company With New Address	View(1 page)
2 Jan 2025	Address	Move Registers To Sail Company With New Address	View(1 page)
9 Dec 2024	Officers	Appointment of Nicholas Daniel Hugh as director on 2024-12-04	View(2 pages)