PROJECT OAK BIDCO LIMITED

13849547
Active Altrincham

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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PROJECT OAK BIDCO LIMITED

13849547

Activities of other holding companies n.e.c.

Founded 14 Jan 2022 Active Altrincham, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Jan 2026 Next due 27 Jan 2027 7 months remaining
Net assets £72M £1M 2024 year on year
Total assets £165M £5M 2024 year on year
Total Liabilities £93M £7M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Full company profile for PROJECT OAK BIDCO LIMITED (13849547), an active company based in Altrincham, United Kingdom. Incorporated 14 Jan 2022. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Decreased by £381.00 (-100%)

Net Assets

£71.92M

Decreased by £1.46M (-2%)

Total Liabilities

£92.67M

Increased by £6.69M (+8%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

56%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 999,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2022999,999£10k£0.01

Officers

Officers

1 active 2 resigned
Status
Ben RichardsonDirectorBritishEngland5131 Mar 2022Active

Shareholders

Shareholders (1)

Project Oak Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 14 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 14 Jan 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 OAK BIDCO LIMITED Current Company
LATITUDE TOPCO LIMITED united kingdom
PERVASIVE LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2026Persons With Significant ControlChange to Project Oak Midco Limited as a person with significant control on 30 Apr 2026
26 Jan 2026MortgageMortgage Satisfy Charge Full
22 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
15 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2026 Persons With Significant Control

Change to Project Oak Midco Limited as a person with significant control on 30 Apr 2026

26 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

22 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

15 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 30 Apr 2026

Change to Project Oak Midco Limited as a person with significant control on 30 Apr 2026

1 months ago on 30 Apr 2026

Mortgage Satisfy Charge Full

4 months ago on 26 Jan 2026

Confirmation statement made on 13 Jan 2026 with no updates

5 months ago on 22 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 15 Jan 2026