PROJECT INDIGO BIDCO LIMITED - Profile & Financials

Accounts Submitted 28 May 2025

Confirmation Statement Submitted 30 Jun 2025

Net assets £-4.33M £1.99M 2025 year on year

Total assets £19.80M £797.00K 2025 year on year

Total Liabilities £24.13M £2.79M 2025 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

30 Stamford Street London SE1 9LQ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£4.33M

Decreased by £1.99M (-85%)

Total Liabilities

£24.13M

Increased by £2.79M (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

122%

Increased by 10 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 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

5 active 6 resigned

Show resigned officers

						Status
Beth Clare Houghton	Director	British	England	51	3 Jul 2023	Active
Ellie Poltorak	Director	British	England	36	4 Aug 2023	Active
Janet Rosanna Tidmarsh	Director	British	England	44	23 Oct 2024	Active
John Zafar	Director	British	England	63	3 Oct 2022	Active
Matthew John Coles	Director	British	England	38	3 Oct 2022	Active

Shareholders

Shareholders (1)


Project Indigo Topco Limited	100.0%	69,683	Ordinary	20 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Indigo Topco Limited

United Kingdom

Active

Notified 1 Jul 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 INDIGO TOPCO LIMITED united kingdom voting rights 50 to 75 percent

PALATINE IMPACT GP II LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PALATINE PRIVATE EQUITY LLP united kingdom

PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent

PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent

PROJECT INDIGO BIDCO LIMITED Current Company

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

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with no updates	View(3 pages)
28 May 2025	Accounts	Annual accounts made up to 2025-01-31	View(9 pages)
30 Apr 2025	Officers	Change to director Mr John Zafar on 2025-04-04	View(2 pages)
4 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(30 pages)
30 Jan 2025	Officers	Termination of Claire Marie Williams as director on 2024-12-31	View(1 page)