PROJECT GOLD BIDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-19 (this month)
Last made up 2025-05-05
Watchouts
None on the register
Cash
£4K
-85.4% vs 2023
Net assets
-£25M
-92.4% vs 2023
Employees
0
Average over period
Profit before tax
-£13M
-131.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£403,835 | -£447,519 | |
| Profit before tax | -£5,624,917 | -£13,044,161 | |
| Net profit | -£5,284,910 | -£11,964,744 | |
| Cash | £29,404 | £4,305 | |
| Total assets less current liabilities | £9,122,356 | £2,572,941 | |
| Net assets | -£12,953,316 | -£24,918,060 | |
| Equity | -£12,953,316 | -£24,918,060 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -4.4% | -17.4% | |
| Current ratio | 0.88x | 0.05x | |
| Interest cover | -0.08x | -0.08x |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared detailed profit and cash forecasts for the going concern period covering a 12 month period from the date of approval of the financial statements. The directors have concluded that the company and the wider group has more than sufficient finance to enable it to continue in operation and to meet its liabilities as they fall due for at least the 12 months following the date of approval of these financial statements, and the company has a letter of support from Project Gold Topco Limited, and accordingly have continued to prepare the financial statements on a going concern basis.”
Group structure
- PROJECT GOLD BIDCO LIMITED · parent
- TTC Commercial Services Limited (Formerly Licence Bureau Limited) 100%
- Balanceability Limited 100%
- TTC 2000 Limited 100%
- Business Driver Limited 100%
- TTC Group (UK) Limited 100%
- TTC 2000 (Scotland) Limited 100%
- Licence Bureau Limited (Formerly Navicom Limited) 100%
- Synergie Training Limited 100%
- The Learning Eye Limited 100%
Significant events
- “The Police, Crime, Sentencing and Courts Act 2022, which received Royal Ascent in 2022, placing driver referral courses on to a statutory basis which the directors believe will produce long term stability for our police-referred training business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTHROYD, Richard Alan | Director | 2021-05-18 | Aug 1962 | British |
| DAWSON, Mark | Director | 2021-05-18 | Apr 1978 | British |
| HASTINGS, Roy | Director | 2025-01-20 | Jul 1971 | British |
| KIRKWOOD, James | Director | 2021-05-18 | Aug 1959 | British |
| MARSH, David Bruce Westwood | Director | 2024-07-22 | Jun 1980 | British |
| STRONG, Andrew Jonathan Peter | Director | 2021-05-18 | Oct 1964 | British |
| TELLIS-JAMES, Luke David Ivan | Director | 2021-05-18 | Jul 1989 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FREER, Michael John | Director | 2021-05-06 | 2021-05-18 |
| SPINNER, Mark Owen | Director | 2021-05-06 | 2021-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Gold Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-06 | Active |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-06-21 RESOLUTIONS Resolution
- 2021-06-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | AD02 | address | Change sail address company with old address new address | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-01-07 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | AD02 | address | Change sail address company with old address new address | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AA | accounts | Accounts with accounts type small | |
| 2022-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-22 | AD03 | address | Move registers to sail company with new address | |
| 2021-11-22 | AD02 | address | Change sail address company with new address | |
| 2021-06-21 | RESOLUTIONS | resolution | Resolution | |
| 2021-06-21 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-85.4%
£29,404 £4,305
-
Net assets
-92.4%
-£12,953,316 -£24,918,060
-
Employees
—
Not reported
-
Operating profit
-10.8%
-£403,835 -£447,519
-
Profit before tax
-131.9%
-£5,624,917 -£13,044,161
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers