PROJECT CERES MIDCO 2 LIMITED

Active Bournemouth

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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PROJECT CERES MIDCO 2 LIMITED

Activities of other holding companies n.e.c.

Founded 26 Jan 2022 Active Bournemouth, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

FOOTCO 35 LIMITED 26 Jan 2022 — 28 Apr 2022
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jan 2026 Next due 8 Feb 2027 8 months remaining
Net assets £1 £0 2024 year on year
Total assets £33M £5M 2024 year on year
Total Liabilities £33M £5M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for PROJECT CERES MIDCO 2 LIMITED (13873649), an active company based in Bournemouth, United Kingdom. Incorporated 26 Jan 2022. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£33.14M

Decreased by £4.73M (-12%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

1 active 2 resigned
Status
Nuno Luis Lopes De AlmeidaDirectorPortugueseUnited Kingdom4912 Mar 2022Active

Shareholders

Shareholders (1)

Project Ceres Midco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Jan 2022
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

PROJECT CERES MIDCO 2 LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AddressChange Sail Address Company With Old Address New Address
28 Jan 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Jan 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
20 Jan 2025AddressMove Registers To Sail Company With New Address
17 May 2026 Address

Change Sail Address Company With Old Address New Address

28 Jan 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Jan 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

20 Jan 2025 Address

Move Registers To Sail Company With New Address

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

2 weeks ago on 17 May 2026

Confirmation statement made on 25 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 18 Sept 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 31 Jan 2025

Move Registers To Sail Company With New Address

1 years ago on 20 Jan 2025