UK Companies House feature
PROJECT PT BIDCO LIMITED
Cash
—
Latest balance sheet
Net assets
-£16M
-17.4% vs 2023
Employees
2
-50% vs 2023
Profit before tax
-£3M
+14.2% vs 2023
Profile
- Company number
- 11025015
- Status
- Active
- Incorporation
- 2017-10-20
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Profit before tax
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-10-31
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | £1,139 | -£34 | |
| Profit before tax | — | — | — | — | — | -£3,142,947 | -£2,697,584 | |
| Net profit | — | — | — | — | — | -£3,138,728 | -£2,312,811 | |
| Cash | — | — | — | — | — | £25,198 | — | |
| Total assets less current liabilities | — | — | — | — | — | -£13,263,434 | -£15,576,245 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | -£1,885,366 | -£3,672,205 | -£5,548,067 | -£7,821,060 | -£10,124,706 | -£13,263,434 | -£15,576,245 | |
| Average employees | — | — | — | — | — | 4 | 2 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Subsidiaries
- Bright Futures Care Limited · 100% held · England and Wales · education and care services.
- Willow Tree Park Property Limited · 100% held · England and Wales · management of a property rented by Bright Futures Care Limited.
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUSSELL, Rachelle | Director | 2021-02-03 | Feb 1981 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARDEN, Richard Brian | Director | 2018-06-21 | 2024-06-07 |
| JONES, Daniel Richard | Director | 2018-06-21 | 2023-10-04 |
| QUEEN, Roger Charles | Director | 2017-11-10 | 2023-06-22 |
| TITMUSS, James | Director | 2017-10-20 | 2020-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Pt Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-20 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-22 | AA | accounts | accounts with accounts type full |
| 2024-09-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-04 | AA | accounts | accounts with accounts type full |
| 2024-06-07 | TM01 | officers | termination director company with name termination date |
| 2023-10-12 | TM01 | officers | termination director company with name termination date |
| 2023-09-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-08 | RESOLUTIONS | resolution | resolution |
| 2023-08-08 | MA | incorporation | memorandum articles |
| 2023-07-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-24 | AA | accounts | accounts with accounts type full |
| 2023-07-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-06-28 | TM01 | officers | termination director company with name termination date |
| 2023-06-12 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-06-12 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-09-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-07 | AA | accounts | accounts with accounts type full |
| 2021-09-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-05 | AA | accounts | accounts with accounts type full |
| 2021-06-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory