PROJECT ALPHA BIDCO I LIMITED

Active Chester Le Street

Non-trading company

87 employees website.com
Non-trading company
P

PROJECT ALPHA BIDCO I LIMITED

Non-trading company

Founded 31 Jul 2023 Active Chester Le Street, England 87 employees website.com
Non-trading company
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Aug 2025 Next due 13 Aug 2026 2 months remaining
Net assets £649K
Total assets £11M
Total Liabilities £11M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

12-14 Lumley Court Drum Industrial Estate Chester Le Street County Durham DH2 1AN England

Full company profile for PROJECT ALPHA BIDCO I LIMITED (15038748), an active company based in Chester Le Street, England. Incorporated 31 Jul 2023. Non-trading company. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£2.55M

Net Assets

£649.12k

Total Liabilities

£10.62M

Turnover

£41.58M

Employees

87

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 95,248 Shares £48646.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20263,750£37.5£0.01
22 Jan 2025937£10k£10.67
18 Oct 20241,779£19k£10.67
18 Oct 202421,250£0£0
30 Nov 202367,532£48646.07m£720k

Officers

Officers

1 active 2 resigned
Status
Paul JeffersonDirectorBritishUnited Kingdom5730 Nov 2023Active

Shareholders

Shareholders (77)

Project Alpha Nominees Limited
38.5%
35,257
Praetura Debit Services Limited
10.2%
9,375

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Asf Nominees Limited

Unknown

Active
Notified 27 Feb 2026
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

PROJECT ALPHA BIDCO I LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026CapitalCapital Cancellation Shares
25 Mar 2026ResolutionResolutions
25 Mar 2026IncorporationMemorandum Articles
25 Mar 2026CapitalAllotment of shares (GBP 912.23) on 2 Mar 2026
12 Mar 2026Persons With Significant ControlAsf Nominees Limited notified as a person with significant control
26 May 2026 Capital

Capital Cancellation Shares

25 Mar 2026 Resolution

Resolutions

25 Mar 2026 Incorporation

Memorandum Articles

25 Mar 2026 Capital

Allotment of shares (GBP 912.23) on 2 Mar 2026

12 Mar 2026 Persons With Significant Control

Asf Nominees Limited notified as a person with significant control

Recent Activity

Latest Activity

Capital Cancellation Shares

1 weeks ago on 26 May 2026

Resolutions

2 months ago on 25 Mar 2026

Memorandum Articles

2 months ago on 25 Mar 2026

Allotment of shares (GBP 912.23) on 2 Mar 2026

2 months ago on 25 Mar 2026

Asf Nominees Limited notified as a person with significant control

2 months ago on 12 Mar 2026