CompanyTrack
P

PROJECT IMPETUS BIDCO LIMITED

Active Doncaster

Activities of other holding companies n.e.c.

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

PROJECT IMPETUS BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Apr 2022 Active Doncaster, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £1.43M £5.70M 2024 year on year
Total assets £0.00 £75.55M 2024 year on year
Total Liabilities £-21.14M £89.55M 2024 year on year
Charges 4
4 outstanding

AI Analysis

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Contact & Details

Registered Address

Colonnades House Duke Street Doncaster DN1 3BW England

Credit Report

Discover PROJECT IMPETUS 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

N/A

Net Assets

£1.43M

Decreased by £5.70M (-80%)

Total Liabilities

-£21.14M

Decreased by £89.55M (-131%)

Turnover

N/A

Employees

N/A

Decreased by 100 (-100%)

Debt Ratio

N/A

Decreased by 91 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 14,700,000 Shares £14.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 202214,700,000£14.70m£1

Officers

Officers

5 active 4 resigned
Status
Alistair James StewartDirectorBritishEngland4131 Jul 2023Active
Andrew Jonathan Peter StrongDirectorBritishEngland6123 Jan 2023Active
Andrew Peter MegsonDirectorBritishUnited Kingdom6214 Apr 2022Active
Bernadette Theresa DunlopDirectorIrishEngland5614 Apr 2022Active
Lily MegsonDirectorBritishEngland325 Sept 2022Active

Shareholders

Shareholders (1)

Project Impetus Topco Limited
100.0%
14,700,00113 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Impetus Topco Limited

United Kingdom

Active
Notified 14 Apr 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 IMPETUS TOPCO LIMITED united kingdom significant influence or control
PROJECT IMPETUS BIDCO LIMITED Current Company
MY MONEY EXPERT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AuditorsAuditors Resignation CompanyView(1 page)
30 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
29 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(60 pages)
24 Apr 2025Persons With Significant ControlChange to Project Impetus Topco Limited as a person with significant control on 2022-07-28View(2 pages)
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-13 with no updatesView(3 pages)
30 Sept 2025 Auditors

Auditors Resignation Company

30 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

29 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Apr 2025 Persons With Significant Control

Change to Project Impetus Topco Limited as a person with significant control on 2022-07-28

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-13 with no updates

Recent Activity

Latest Activity

Auditors Resignation Company

4 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 30 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 29 Apr 2025

Change to Project Impetus Topco Limited as a person with significant control on 2022-07-28

9 months ago on 24 Apr 2025

Confirmation statement made on 2025-04-13 with no updates

10 months ago on 14 Apr 2025