PROJECT PT BIDCO LIMITED
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Cash
—
Latest balance sheet
Net assets
-£15m
+3.6% vs 2024
Employees
1
-50% lowest in 6 filed years
Profit before tax
-£34
+100% highest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £0 | £0 | — | |
| Operating profit | -£5,091 | -£195,639 | -£240 | £1,139 | -£34 | -£34 | 0% | |
| Profit before tax | -£1,878,114 | -£2,273,705 | -£2,303,646 | -£3,142,947 | -£2,697,584 | -£34 | +100% | |
| Net profit | -£1,875,862 | -£2,272,993 | -£2,303,646 | -£3,138,728 | -£2,312,811 | £556,911 | +124.1% | |
| Cash | £494,522 | £8,283 | £11,940 | £25,198 | £0 | — | — | |
| Total assets less current liabilities | — | — | — | -£13,263,434 | -£15,576,245 | -£15,019,334 | +3.6% | |
| Net assets | £18,376,766 | £22,250,732 | £22,448,238 | -£13,263,434 | -£15,576,245 | -£15,019,334 | +3.6% | |
| Equity | — | — | — | -£13,263,434 | -£15,576,245 | -£15,019,334 | +3.6% | |
| Average employees | 4 | 4 | 4 | 4 | 2 | 1 | -50% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | 0.03x | — | — | |
| Interest cover | -0.00x | -0.09x | -0.00x | 0.00x | -0.00x | — |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has sufficient resources available and the directors have prepared forecasts for the next 12 months that this will continue to be the case. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Group structure
- PROJECT PT BIDCO LIMITED · parent
- Bright Futures Care Limited 100%
- Willow Tree Park Property Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUSSELL, Rachelle | Director | 2021-02-03 | Feb 1981 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARDEN, Richard Brian | Director | 2018-06-21 | 2024-06-07 |
| JONES, Daniel Richard | Director | 2018-06-21 | 2023-10-04 |
| QUEEN, Roger Charles | Director | 2017-11-10 | 2023-06-22 |
| TITMUSS, James | Director | 2017-10-20 | 2020-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Pt Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-20 | Active |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-08 RESOLUTIONS Resolution
- 2023-08-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-20 | AA | accounts | Accounts with accounts type full | |
| 2026-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-08 | MA | incorporation | Memorandum articles | |
| 2023-07-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-07-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2021-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.