CompanyTrack
P

PROJECT DOMUS BIDCO LIMITED

Active Cannock

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PROJECT DOMUS BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Feb 2022 Active Cannock, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 15 Oct 2025
Confirmation Statement Submitted 20 Feb 2025
Net assets £-4.30M £3.82M 2024 year on year
Total assets £51.65M £113.78K 2024 year on year
Total Liabilities £55.94M £3.94M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Jessup House 2 Station Court Cannock Staffordshire WS11 0EJ England

Credit Report

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

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£4.30M

Decreased by £3.82M (-803%)

Total Liabilities

£55.94M

Increased by £3.94M (+8%)

Turnover

£272.92k

Decreased by £81.67k (-23%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

108%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 Allotment 67,658 Shares £68k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Mar 202267,658£68k£1

Officers

Officers

7 active 2 resigned
Status
Christopher Martin BeightonDirectorBritishEngland687 Mar 2022Active
Clive Alan JessupDirectorBritishUnited Kingdom607 Mar 2022Active
Kathryn Louise FaceyDirectorBritishEngland617 Mar 2022Active
Matthew Neil MooreDirectorBritishUnited Kingdom517 Mar 2022Active
Richard Charles ThomasDirectorBritishEngland447 Mar 2022Active
Thomas George GoldsworthyDirectorBritishUnited Kingdom3615 Sept 2022Active
Thomas Harry HustlerDirectorBritishEngland407 Mar 2022Active

Shareholders

Shareholders (1)

Project Domus Topco Limited
100.0%
67,6599 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Domus Topco Limited

United Kingdom

Active
Notified 4 Feb 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 DOMUS TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
PALATINE GP IV LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent
PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent
PROJECT DOMUS BIDCO LIMITED Current Company
MORRO GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(26 pages)
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-03 with no updatesView(3 pages)
13 Dec 2024OfficersTermination of Christopher David Timmins as director on 2024-12-10View(1 page)
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(26 pages)
7 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-03 with no updatesView(3 pages)
15 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-03 with no updates

13 Dec 2024 Officers

Termination of Christopher David Timmins as director on 2024-12-10

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

7 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-03 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 15 Oct 2025

Confirmation statement made on 2025-02-03 with no updates

11 months ago on 20 Feb 2025

Termination of Christopher David Timmins as director on 2024-12-10

1 years ago on 13 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Confirmation statement made on 2024-02-03 with no updates

1 years ago on 7 Feb 2024