PROJECT DOUGLAS BIDCO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-26 (in 10mo)
Last made up 2026-03-12
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£687K
Equity attributable
Employees
—
Average over period
Profit before tax
-£687K
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 | £100,000 | |
| Operating profit | £47,023 | |
| Profit before tax | -£686,509 | |
| Net profit | -£686,509 | |
| Cash | — | |
| Total assets less current liabilities | £5,563,221 | |
| Net assets | -£686,509 | |
| Equity | -£686,509 | |
| 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 |
|---|---|---|
| Operating margin | 47.0% | |
| Net margin | -686.5% | |
| Return on capital employed | 0.8% | |
| Gearing (liabilities / total assets) | 102.9% | |
| Current ratio | 0.00x | |
| Interest cover | 0.06x |
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
- Glazers Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- PROJECT DOUGLAS BIDCO LIMITED · parent
- Skewb Ltd 100%
Significant events
- “After securing private equity investment from BGF Investment Management Limited on the 9 April 2024 Project Douglas Bidco Limited acquired Skewb Ltd.”
- “The company has entered into a fixed and floating charge with TC Loans Limited over all property and assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOUGLAS, Steven | Director | 2024-04-09 | Apr 1974 | British |
| SESHADRI, Indu | Director | 2024-04-09 | Aug 1979 | British |
| SESHADRI, Shashi Nandan | Director | 2024-03-13 | May 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Douglas Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-13 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-13 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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