PROJECT ATHENA BIDCO LIMITED - Profile & Financials

Accounts Submitted 10 Sept 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £-3.45M £12.82M 2024 year on year

Total assets £33.72M £14.01M 2024 year on year

Total Liabilities £33.72M £2.27M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Bloxham Mill Business Centre Barford Road Bloxham Banbury OX15 4FF England

Credit Report

Discover PROJECT ATHENA BIDCO 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 (2024–2024)

Cash in Bank

N/A

Decreased by £329.00 (-100%)

Net Assets

-£3.45M

Increased by £12.82M (+79%)

Total Liabilities

£33.72M

Decreased by £2.27M (-6%)

Turnover

N/A

Employees

Debt Ratio

100%

Decreased by 83 (-45%)

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

Share Capital

Share allotments and capital structure

2 Allotments 76,466 Shares £76k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Jan 2024	ORDINARY	62,607	£63k	£1
31 Mar 2022	ORDINARY	13,859	£14k	£1

Officers

3 active 4 resigned

Show resigned officers

						Status
Harriet Elizabeth Hunt	Director	British	England	32	2 Jun 2025	Active
Kieran John Hughes	Director	British	England	39	1 Nov 2024	Active
Llewellyn Richard Dodds John	Director	British	England	49	10 Mar 2022	Active

Shareholders

Shareholders (1)


Project Athena Midco Limited	100.0%	76,467	Ordinary	25 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Athena Midco Limited

United Kingdom

Active

Notified 10 Mar 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 ATHENA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT ATHENA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FPE III 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

FPE PRIVATE EQUITY I LIMITED united kingdom shares 75 to 100 percent

FPE CAPITAL LLP united kingdom

PROJECT ATHENA BIDCO LIMITED Current Company

EGRESS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STALIS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(26 pages)
10 Sept 2025	Officers	Termination of James Marshall as director on 2025-09-08	View(1 page)
26 Aug 2025	Officers	Change to director Harriet Elizabeth Hunt on 2025-08-26	View(2 pages)
2 Jun 2025	Officers	Appointment of Harriet Elizabeth Hunt as director on 2025-06-02	View(2 pages)
2 Jun 2025	Officers	Termination of Connor Graham Trendell as director on 2025-06-02	View(1 page)