PROJECT PISCES BIDCO LIMITED
Get an alert when PROJECT PISCES BIDCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-05-05 (in 1y)
Last made up 2026-04-21
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
-£9M
Equity attributable
Employees
200
Average over period
Profit before tax
-£11M
Period ending 2022-07-31
Net assets
1-year trend · vs Technology median
Accounts
1-year trend · latest reflected 2022-07-31
Latest accounts filed cover 2025-07-31; financial figures currently reflect up to 2022-07-31.
| Metric | Trend | 2022-07-31 |
|---|---|---|
| Turnover | £22,738,000 | |
| Operating profit | -£2,328,000 | |
| Profit before tax | -£10,528,000 | |
| Net profit | — | |
| Cash | £4,363,000 | |
| Total assets less current liabilities | £23,323,000 | |
| Net assets | -£8,732,000 | |
| Equity | £8,732,000 | |
| Average employees | 200 | |
| 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 | 2022-07-31 |
|---|---|---|
| Operating margin | -10.2% | |
| Return on capital employed | -10.0% | |
| Interest cover | -0.27x |
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
- Consolidated group
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As further discussed in note 1.3 to the financial statements, notwithstanding the Group having net current liabilities of £18,732,000 (2024: £16,577,000), the directors have determined that it is appropriate to prepare the financial statements on a going concern basis.”
Group structure
- PROJECT PISCES BIDCO LIMITED · parent
- Data Intellect Services Limited 1%
- Data Intellect PTE Ltd 1%
- Data Intellect US Inc 1%
- Data Intellect HK Limited 1%
- Data Intellect Services (Canada) Ltd. 1%
Significant events
- “Subsequent to the year end, the Group and Company secured an additional term loan facility of £5,100,000. The interest rate is SONIA + 3.1%, the maturity date is January 2029 and repayments are quarterly. As at the date of approval of these financial statements, all of this additional term loan facility has been drawn.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEELE, Toby Andrew Murray | Director | 2025-02-18 | Jan 1976 | British |
| TURNER, Steve | Director | 2022-10-03 | Sep 1964 | British |
| WARREN, Guy Andrew | Director | 2021-05-17 | Nov 1959 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADLEY, James | Director | 2021-04-22 | 2022-05-03 |
| MCFARLANE, Bernadette Eve | Director | 2021-05-17 | 2023-12-14 |
| PAIRCEIR, Ronan Sean | Director | 2021-04-22 | 2023-03-01 |
| PRESS, Andrew Jonathan | Director | 2021-05-17 | 2025-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Pisces Midco 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-22 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-29 | AA | accounts | Accounts with accounts type group | |
| 2025-12-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-20 | MA | incorporation | Memorandum articles | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | AA | accounts | Accounts with accounts type group | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | AA | accounts | Accounts with accounts type group | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-28 | AAMD | accounts | Accounts amended with accounts type group | |
| 2023-02-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-15 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-08 | 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
- 5
- 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
Latest filed period vs the prior one