PROJECT SF BIDCO LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £-2.23M

Total assets £9.85M

Total Liabilities £12.80M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Office 31, Strawberry Fields Digital Hub Euxton Lane Chorley Lancashire PR7 1PS England

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

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

Cash in Bank

N/A

Net Assets

-£2.23M

Total Liabilities

£12.80M

Turnover

N/A

Employees

N/A

Debt Ratio

130%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

7 active

Show resigned officers

						Status
Alison Jane Ruth Schmid	Director	British	England	51	27 Sept 2022	Active
Beth Clare Houghton	Director	British	England	51	5 Oct 2022	Active
Daniel James Hodges	Director	British	England	44	10 Jan 2024	Active
Gregory Austin Holmes	Director	British	England	35	5 Oct 2022	Active
John Zafar	Director	British	England	63	10 Jan 2024	Active
Marc John Schmid	Director	British	England	53	27 Sept 2022	Active
Matthew Paul Murphy	Director	British	England	53	10 Jan 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Marc John Schmid

British

Active

Notified 27 Sept 2022

Residence England

DOB June 1972

Nature of Control

Significant Influence Or Control

Project Sf Topco Limited

United Kingdom

Active

Notified 27 Sept 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Alison Jane Ruth Schmid

British

Active

Notified 27 Sept 2022

Residence England

DOB August 1974

Nature of Control

Significant Influence Or Control

Alison Jane Ruth Schmid

Ceased 27 Sept 2022

Ceased

See All Controllers

Group Structure

PROJECT SF TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PALATINE IMPACT GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

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

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

PALATINE PRIVATE EQUITY LLP united kingdom

PROJECT SF BIDCO LIMITED Current Company

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

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-26 with no updates	View(3 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
16 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(72 pages)
21 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
18 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-26 with no updates	View(3 pages)