PROJECT PT BIDCO LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-08-09 (in 3mo)
Last made up 2025-07-26
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£16M
-17.4% vs 2023
Employees
2
-50% vs 2023
Profit before tax
-£3M
+14.2% vs 2023
Profit before tax
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | — | -0.0% | 0.0% | |
| Interest cover | — | — | — | — | — | 0.00x | -0.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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.”
Group structure
- PROJECT PT BIDCO LIMITED · parent
- Bright Futures Care Limited 100%
- Willow Tree Park Property Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2023-08-08 RESOLUTIONS Resolution
- 2023-08-08 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
-50%
4 2
-
Operating profit
-103%
£1,139 -£34
-
Profit before tax
+14.2%
-£3,142,947 -£2,697,584
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers