CompanyTrack
P

PROJECT ALPINE BIDCO LIMITED

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

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

PROJECT ALPINE BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 17 Mar 2022 Active Newcastle Upon Tyne, England 4 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Jul 2025
Confirmation Statement Submitted 10 Mar 2025
Net assets £-6.24M £2.65M 2024 year on year
Total assets £26.74M £1.12M 2024 year on year
Total Liabilities £32.99M £3.77M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Sunco House Sunco House 5 Carliol Square Newcastle Upon Tyne NE1 6UF England

Credit Report

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

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 (2022–2024)

Cash in Bank

£9.60k

Decreased by £12.43k (-56%)

Net Assets

-£6.24M

Decreased by £2.65M (-74%)

Total Liabilities

£32.99M

Increased by £3.77M (+13%)

Turnover

£881.87k

Increased by £120.59k (+16%)

Employees

4

Debt Ratio

123%

Increased by 9 (+8%)

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

Officers

Officers

4 active 4 resigned
Status
Emma Mary Sonia BanksDirectorBritishEngland5514 Apr 2022Active
Liam Steven MayDirectorBritishEngland4010 Jan 2025Active
Melissa PattinsonDirectorCanadianUnited Kingdom471 Aug 2023Active
Raman SehgalDirectorBritishUnited Kingdom4414 Apr 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Alpine Topco Limited

United Kingdom

Active
Notified 17 Mar 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 ALPINE TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NORTHEDGE CAPITAL NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL LLP united kingdom
PROJECT ALPINE BIDCO LIMITED Current Company
RAMARKETING & PR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-10 with no updatesView(3 pages)
20 Jan 2025OfficersAppointment of Mr Liam Steven May as director on 2025-01-10View(2 pages)
17 Jan 2025OfficersTermination of Nicola Helen Mcquaid as director on 2025-01-10View(1 page)
5 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(31 pages)
4 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-10 with no updates

20 Jan 2025 Officers

Appointment of Mr Liam Steven May as director on 2025-01-10

17 Jan 2025 Officers

Termination of Nicola Helen Mcquaid as director on 2025-01-10

5 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 4 Jul 2025

Confirmation statement made on 2025-03-10 with no updates

11 months ago on 10 Mar 2025

Appointment of Mr Liam Steven May as director on 2025-01-10

1 years ago on 20 Jan 2025

Termination of Nicola Helen Mcquaid as director on 2025-01-10

1 years ago on 17 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 5 Jul 2024