Project Airscope Bidco Limited
Project Airscope Bidco Limited
#13606854 • Active
Founded: 07/09/2021
Industries: Activities of head offices
Location: Cti Digital, Suite 2a And 2b South Central, 11 Peter Street, Manchester, M2 5QR, United Kingdom
Financial Snapshot
Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £0.68m
↓ -68%
Turnover £15.5m
↓ -8%
EBITDA -£39.51m
↓ -1962%
Gross Profit £5.29m
↓ -38%
Total Liabilities £4.34m
↓ -5%
Employees 203
↓ -1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Robert Andrew Giles | Group Financial Officer | 07/01/2025 | British | 35 years |
| Tracy Anne Bownes | Company Director | 30/11/2022 | British | 47 years |
| Simon John Wilkinson | Company Director | 21/02/2022 | British | 59 years |
| Richard Michael Allan Ibbett | Investor Director | 21/02/2022 | British | 47 years |
Role:
Group Financial Officer
Appointed:
07/01/2025
Nationality:
British
Age:
35 years
Role:
Company Director
Appointed:
30/11/2022
Nationality:
British
Age:
47 years
Role:
Company Director
Appointed:
21/02/2022
Nationality:
British
Age:
59 years
Role:
Investor Director
Appointed:
21/02/2022
Nationality:
British
Age:
47 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ldc Gp Llp | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 21/02/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
21/02/2022
Nationality:
United Kingdom
Financial Accounts
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
5 charges registered
Ldc (Managers) Limited as Security Trustee for the Secured Parties Outstanding
Created 09/05/2024Not applicable.
#136068540004 Negative Pledge
Hsbc UK Bank PLC (As Lender) Outstanding
Created 09/05/2024#136068540005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 10/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 21/01/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 21/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 16/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 16/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 18/11/2024 | Accounts | Accounts With Accounts Type Group | View (42 pages) |
21/01/2025 Address
Change Registered Office Address Company With Date Old Address New Address