PROJECT DARTMOOR MIDCO LIMITED
Get an alert when PROJECT DARTMOOR MIDCO 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
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-01 (in 6mo)
Last made up 2025-10-18
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£7M
Equity attributable
Employees
—
Average over period
Profit before tax
-£7M
Period ending 2025-03-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | -£7,107,936 | |
| Net profit | -£7,104,918 | |
| Cash | — | |
| Total assets less current liabilities | £35,604,698 | |
| Net assets | -£6,704,918 | |
| Equity | -£6,704,918 | |
| Average employees | — | |
| 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 | 2025-03-31 |
|---|---|---|
| Current ratio | 7.63x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that no material uncertainty exists as to the ability of the company to continue as a going concern and that it remains appropriate to prepare the financial statements on that basis.”
Group structure
- PROJECT DARTMOOR MIDCO LIMITED · parent
- Project Dartmoor Bidco Limited 100%
- Torbay Pharmaceuticals Limited 100%
Significant events
- “The company was incorporated on 19 October 2023 in connection with the acquisition of Torbay Pharmaceuticals Limited by NorthEdge Capital LLP on 16 November 2023.”
- “During the period, the company issued ordinary share capital, issued loan notes, acquired the entire issued ordinary share capital of Project Dartmoor Bidco Limited and incurred interest on its loan notes.”
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 |
|---|---|---|---|---|
| BUSHBY, Scott Michael | Director | 2025-03-12 | Mar 1976 | British |
| DJAMARANI, Keyvan Mehdi | Director | 2025-07-01 | Oct 1961 | British |
| STENTON, Raymond | Director | 2023-10-19 | Jan 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNN, Allan | Director | 2023-10-19 | 2024-11-20 |
| GRIFFITHS, Alexander Richard | Director | 2024-11-20 | 2025-07-01 |
| HOUGHTON, David James | Director | 2023-11-16 | 2024-04-05 |
| ROOTH, Emma | Director | 2023-11-16 | 2025-03-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Dartmoor Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-19 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-16 | AD03 | address | Move registers to sail company with new address | |
| 2024-10-15 | AD02 | address | Change sail address company with new address | |
| 2024-04-23 | RP04TM01 | officers | Second filing of director termination with name | |
| 2024-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-30 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-24 | SH01 | capital | Capital allotment shares | |
| 2023-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-23 | 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
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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