ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Project Source Bidco Limited

Project Source Bidco Limited is an active company incorporated on 3 December 2021 with the registered office located in London, Greater London. Project Source Bidco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13781706
Private limited company
Age
4 years
Incorporated 3 December 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 2 December 2025 (6 days ago)
Next confirmation dated 2 December 2026
Due by 16 December 2026 (1 year remaining)
Last change occurred 4 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
316a Beulah Hill
London
SE19 3HF
United Kingdom
Address changed on 3 Feb 2023 (2 years 10 months ago)
Previous address was North Cottage Langton Road Langton Green Tunbridge Wells TN3 0BB England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
16
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Dec 1970
Director • British • Lives in UK • Born in Apr 1968
Director • British • Lives in UK • Born in Feb 1972
Director • Investment Manager • British • Lives in England • Born in Jun 1987
Director • Financial Investor • British • Lives in UK • Born in Jan 1972
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Origo Services Limited
Vivienne Sacco, Richard Owen Clark, and 2 more are mutual people.
Active
Origo Secure Internet Services Limited
Garry Miller, Vivienne Sacco, and 2 more are mutual people.
Active
Project Source Ebt Limited
MBM Secretarial Services Limited, Anthony Rafferty, and 1 more are mutual people.
Active
Commercial Industrial Heat Limited
MBM Secretarial Services Limited is a mutual person.
Active
Vikoma International Limited
MBM Secretarial Services Limited is a mutual person.
Active
H R Information Limited
MBM Secretarial Services Limited is a mutual person.
Active
Communicare Medical Limited
MBM Secretarial Services Limited is a mutual person.
Active
Vacgen UHV Limited
MBM Secretarial Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.6M
Increased by £3.03M (+528%)
Turnover
£24.68M
Increased by £7.32M (+42%)
Employees
108
Increased by 7 (+7%)
Total Assets
£28.79M
Increased by £933K (+3%)
Total Liabilities
-£28.46M
Decreased by £2.18M (-7%)
Net Assets
£328K
Increased by £3.11M (-112%)
Debt Ratio (%)
99%
Decreased by 11.13% (-10%)
Latest Activity
Confirmation Submitted
4 Days Ago on 4 Dec 2025
Mr Thomas Patrick Mullally Appointed
4 Months Ago on 22 Jul 2025
Group Accounts Submitted
5 Months Ago on 16 Jun 2025
Confirmation Submitted
1 Year Ago on 2 Dec 2024
Keelin O'sullivan Resigned
1 Year 3 Months Ago on 30 Aug 2024
Group Accounts Submitted
1 Year 4 Months Ago on 19 Jul 2024
Ms Vivienne Sacco Appointed
1 Year 5 Months Ago on 1 Jul 2024
Ms Keelin O'sullivan Appointed
1 Year 5 Months Ago on 1 Jul 2024
Alex Parker Resigned
1 Year 5 Months Ago on 1 Jul 2024
Graham Mclachlan Resigned
1 Year 5 Months Ago on 1 Jul 2024
Get Credit Report
Discover Project Source Bidco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 2 December 2025 with updates
Submitted on 4 Dec 2025
Appointment of Mr Thomas Patrick Mullally as a director on 22 July 2025
Submitted on 23 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 16 Jun 2025
Statement of capital on 28 January 2025
Submitted on 30 Jan 2025
Confirmation statement made on 2 December 2024 with updates
Submitted on 2 Dec 2024
Termination of appointment of Keelin O'sullivan as a director on 30 August 2024
Submitted on 27 Sep 2024
Resolutions
Submitted on 5 Aug 2024
Statement of capital following an allotment of shares on 19 July 2024
Submitted on 31 Jul 2024
Statement of capital on 1 July 2024
Submitted on 29 Jul 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 19 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year