PROJECT RIO EBT TRUSTEE LIMITED - Profile & Financials

Accounts Submitted 20 May 2025

Confirmation Statement Submitted 23 Sept 2025

Net assets £-92.32K

Total assets £0.00

Total Liabilities £-92.32K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

6 Batty Street London E1 1RH United Kingdom

Credit Report

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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

Net Assets

-£92.32k

Total Liabilities

-£92.32k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active

Show resigned officers

						Status
Katherine O'reilly	Director	British	England	49	14 Sept 2023	Active
Melissa Jayne Morris Chapman	Director	British	England	33	14 Sept 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Rio Topco Limited

United Kingdom

Active

Notified 14 Sept 2023

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

LIVINGBRIDGE ENTERPRISE 3 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, appoint/remove members limited liability partnership

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

PROJECT RIO EBT TRUSTEE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-13 with no updates	View(3 pages)
20 May 2025	Accounts	Annual accounts made up to 2024-12-30	View(3 pages)
24 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(1 page)
15 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-13 with no updates	View(3 pages)
14 Sept 2023	Incorporation	Company incorporated	View(49 pages)