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PROJECT CERES BIDCO LIMITED

Active Bournemouth

Activities of other holding companies n.e.c.

5 employees
Activities of other holding companies n.e.c.
P

PROJECT CERES BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 27 Jan 2022 Active Bournemouth, United Kingdom 5 employees
Activities of other holding companies n.e.c.
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 31 Jan 2025
Net assets £-4.86M £2.53M 2024 year on year
Total assets £56.81M £5.47M 2024 year on year
Total Liabilities £61.67M £8.01M 2024 year on year
Charges 3
1 outstanding 2 satisfied

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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

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

Mutual Companies

See All Mutual Companies

Financials

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

£464.42k

Decreased by £161.79k (-26%)

Net Assets

-£4.86M

Increased by £2.53M (+34%)

Total Liabilities

£61.67M

Decreased by £8.01M (-11%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

109%

Decreased by 3 (-3%)
See 10 Year Full Financials

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

Officers

2 active 2 resigned
Status
John Christopher Richard BillingtonDirectorBritishUnited Kingdom3624 Nov 2022Active
Nuno Luis Lopes De AlmeidaDirectorPortugueseUnited Kingdom4912 Mar 2022Active

Shareholders

Shareholders (1)

Project Ceres Midco 2 Limited
100.0%
19 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Ceres Midco 2 Limited

United Kingdom

Active
Notified 27 Jan 2022
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

Group Structure

PROJECT CERES MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT CERES MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 BIDCO LIMITED Current Company
CARE PLANNER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NOURISH CARE SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(24 pages)
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-26 with no updatesView(3 pages)
20 Jan 2025AddressMove Registers To Sail Company With New AddressView(1 page)
20 Jan 2025AddressChange Sail Address Company With New AddressView(1 page)
16 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
18 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(24 pages)
31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-26 with no updates

View Document(3 pages)
20 Jan 2025 Address

Move Registers To Sail Company With New Address

View Document(1 page)
20 Jan 2025 Address

Change Sail Address Company With New Address

View Document(1 page)
16 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(10 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 18 Sept 2025

Confirmation statement made on 2025-01-26 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

Change Sail Address Company With New Address

1 years ago on 20 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Oct 2024