PROJECT GAIA BIDCO LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-04-25
Overdue
Watchouts
Cash
—
Latest balance sheet
Net assets
£187K
Equity attributable
Employees
5
Average over period
Profit before tax
£290K
Period ending 2024-10-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-25.
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-10-31
| Metric | Trend | 2024-10-31 |
|---|---|---|
| Turnover | £6,080,000 | |
| Operating profit | £5,093,000 | |
| Profit before tax | £290,000 | |
| Net profit | £187,000 | |
| Cash | — | |
| Total assets less current liabilities | £66,143,000 | |
| Net assets | £187,000 | |
| Equity | £187,000 | |
| Average employees | 5 | |
| Wages | £484,000 |
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 | 2024-10-31 |
|---|---|---|
| Operating margin | 83.8% | |
| Net margin | 3.1% | |
| Return on capital employed | 7.7% | |
| Gearing (liabilities / total assets) | 99.8% | |
| Current ratio | 0.87x | |
| Interest cover | 1.06x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered current economic conditions and at the time of approving the financial statements, believe the Group in which the Company is a member is in a strong financial position. The Directors regularly review past performance and future forecasts, and the availability of cash is monitored at both a Company and Group level by the Group management team.”
Group structure
- PROJECT GAIA BIDCO LIMITED · parent
- Utilitas Holdings Limited 100%
- Utilitas Limited 100%
- Sustainable Energy First Limited 100%
- Peer2Peer Energy Limited 100%
- Inenco Holdings Limited 100%
- Inenco Limited 100%
- Inenco Group Limited 100%
- Inenco Energy Trading Limited 100%
Significant events
- “Project Gaia Bidco Limited ("the Company") operated as a management company during the period. The strategy of the Company is to provide financial stability and support for the trading entities in the wider Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABBOTT, Michael Edward | Director | 2024-04-25 | Jul 1967 | British |
| BURNS, Luke | Director | 2025-11-09 | Feb 1988 | British |
| RUSSELL, Christopher Mark | Director | 2024-04-25 | Mar 1980 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNS, Luke | Director | 2024-04-12 | 2024-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Gaia Midco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-12 | Active |
Filing timeline
Last 14 of 14 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-08 RESOLUTIONS Resolution
- 2024-05-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-21 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-05-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-07 | MA | incorporation | Memorandum articles | |
| 2024-04-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-18 | CH01 | officers | Change person director company with change date | |
| 2024-04-12 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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