PROJECT CERES MIDCO 1 LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 31 Jan 2025

Net assets £-450.85K £222.05K 2024 year on year

Total assets £37.87M £5.41M 2024 year on year

Total Liabilities £38.32M £5.18M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Floor 3 Dean Park House 8-10 Dean Park Crescent Bournemouth BH1 1HL United Kingdom

Credit Report

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£450.85k

Increased by £222.05k (+33%)

Total Liabilities

£38.32M

Increased by £5.18M (+16%)

Turnover

N/A

Employees

Increased by 1 (+50%)

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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

Officers

2 active 2 resigned

Show resigned officers

						Status
John Christopher Richard Billington	Director	British	United Kingdom	36	12 Apr 2023	Active
Nuno Luis Lopes De Almeida	Director	Portuguese	United Kingdom	49	12 Mar 2022	Active

Shareholders

Shareholders (1)


Project Ceres Topco Limited	100.0%	1	Ordinary	25 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Ceres Topco Limited

United Kingdom

Active

Notified 25 Jan 2022

Nature of Control

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

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Group Structure

PROJECT CERES TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

LIVINGBRIDGE ENTERPRISE 3 GP 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 ENTERPRISE 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 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 GROUP LLP united kingdom

PROJECT CERES MIDCO 1 LIMITED Current Company

PROJECT CERES 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
18 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(20 pages)
31 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-24 with no updates	View(3 pages)
20 Jan 2025	Address	Change Sail Address Company With New Address	View(1 page)
20 Jan 2025	Address	Move Registers To Sail Company With New Address	View(1 page)
16 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)