Project Source Bidco Limited
Project Source Bidco Limited
#13781706 • Active
Founded: 03/12/2021
Industries: Activities of other holding companies n.e.c.
Location: 316a Beulah Hill, London, SE19 3HF, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.57m
↓ -71%
Turnover £17.35m
↑ 95%
EBITDA £4.53m
↑ 297%
Gross Profit £15.19m
↑ 129%
Total Liabilities £10.44m
↑ 42%
Employees 101
↑ 4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Vivienne Sacco | Cfo | 01/07/2024 | British | 56 years |
| Garry Miller | Director | 20/05/2022 | British | 57 years |
| Anthony Rafferty | Director | 20/05/2022 | British | 54 years |
| Richard Owen Clark | Director | 20/05/2022 | British | 53 years |
| Gautham Radhakrishnan | Financial Investor | 20/05/2022 | British | 53 years |
| Khidhr Shafiq | Investment Manager | 14/03/2022 | British | 37 years |
Role:
Cfo
Appointed:
01/07/2024
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
20/05/2022
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
20/05/2022
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
20/05/2022
Nationality:
British
Age:
53 years
Role:
Financial Investor
Appointed:
20/05/2022
Nationality:
British
Age:
53 years
Role:
Investment Manager
Appointed:
14/03/2022
Nationality:
British
Age:
37 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Vespa Capital Iii Gp Llp | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 03/12/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/12/2021
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Income Statement | ||
| Turnover | ||
| Export Revenue | ||
| Sales | ||
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| Retained Profit | ||
| Balance Sheet | ||
| Non-Current Assets | ||
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| Current Assets | ||
| Stock | ||
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| Cash in Hand | ||
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| Called Up Share Capital | ||
| P&L Account Reserve | ||
| Shareholder Funds | ||
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| Provisions | ||
| Long Term Debt | ||
| Creditors (> 1 year) | ||
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| Creditors | ||
| 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 | ||
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Charges
2 charges registered
Santander UK PLC (As Security Agent) Outstanding
Created 31/10/2022#137817060001 Negative Pledge
Santander UK PLC (As Security Agent) Outstanding
Created 31/10/2022#137817060002 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 |
|---|---|---|---|
| 30/01/2025 | Capital | Capital Alter Shares Redemption Statement Of Capital | View (7 pages) |
| 02/12/2024 | Confirmation Statement | Confirmation Statement With Updates | View (10 pages) |
| 27/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 05/08/2024 | Resolution | Resolution | View (1 page) |
| 31/07/2024 | Capital | Capital Allotment Shares | View (4 pages) |
| 29/07/2024 | Capital | Capital Alter Shares Redemption Statement Of Capital | View (8 pages) |
| 19/07/2024 | Accounts | Accounts With Accounts Type Group | View (32 pages) |