CompanyTrack
P

PROJECT LIGHT MIDCO LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
P

PROJECT LIGHT MIDCO LIMITED

Activities of head offices

Founded 9 Jun 2016 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted
Confirmation Statement Submitted 20 Jun 2025
Net assets £-542.29K £4.18M 2023 year on year
Total assets £45.48M £0.00 2023 year on year
Total Liabilities £46.02M £4.18M 2023 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

10th Floor 110 Cannon Street London EC4N 6EU United Kingdom

Credit Report

Discover PROJECT LIGHT MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£249.97k

Net Assets

-£542.29k

Decreased by £4.18M (-115%)

Total Liabilities

£46.02M

Increased by £4.18M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 Allotments 3,936,063 Shares £18.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 2024100£14.21m£142k
31 Jan 20173,900,000£3.90m£1
9 Sept 201635,963£36k£1

Officers

Officers

3 active 11 resigned
Status
Matthew Tadeusz Kulecki KayeDirectorBritishUnited Kingdom3019 Feb 2025Active
Mourant Governance Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown19 Feb 2025Active
Priscila Kelly De Macedo Veiga Dos SantosDirectorBritishEngland4119 Feb 2025Active

Shareholders

Shareholders (1)

Project Light Topco Limited
100.0%
20,175,81220 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Light Topco Limited

United Kingdom

Active
Notified 9 Jun 2016
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 LIGHT MIDCO LIMITED Current Company
PROJECT LIGHT CLEANCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersTermination of Priscila Kelly De Macedo Veiga Dos Santos as director on 2025-12-04View(1 page)
16 Dec 2025OfficersAppointment of Jennifer Elizabeth Lambkin as director on 2025-12-04View(2 pages)
31 Oct 2025Persons With Significant ControlChange to Project Light Topco Limited as a person with significant control on 2025-02-20View(2 pages)
30 Oct 2025OfficersChange to director Ms Priscila Kelly De Macedo Veiga Dos Santos on 2025-10-03View(2 pages)
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-08 with updatesView(4 pages)
16 Dec 2025 Officers

Termination of Priscila Kelly De Macedo Veiga Dos Santos as director on 2025-12-04

16 Dec 2025 Officers

Appointment of Jennifer Elizabeth Lambkin as director on 2025-12-04

31 Oct 2025 Persons With Significant Control

Change to Project Light Topco Limited as a person with significant control on 2025-02-20

30 Oct 2025 Officers

Change to director Ms Priscila Kelly De Macedo Veiga Dos Santos on 2025-10-03

20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-08 with updates

Recent Activity

Latest Activity

Termination of Priscila Kelly De Macedo Veiga Dos Santos as director on 2025-12-04

4 weeks ago on 16 Dec 2025

Appointment of Jennifer Elizabeth Lambkin as director on 2025-12-04

4 weeks ago on 16 Dec 2025

Change to Project Light Topco Limited as a person with significant control on 2025-02-20

2 months ago on 31 Oct 2025

Change to director Ms Priscila Kelly De Macedo Veiga Dos Santos on 2025-10-03

2 months ago on 30 Oct 2025

Confirmation statement made on 2025-06-08 with updates

6 months ago on 20 Jun 2025