Project Summer Bidco Limited
Registered name: PROJECT SUMMER BIDCO LIMITED
Part of Project Summer Topco Limited groupProject Summer Bidco Limited made £544k revenue and a £196k loss in the year to 31 Mar 2025.
Project Summer Bidco Limited’s revenue was £544k in the year to 31 Mar 2025, with a loss of £196k and 5 employees. The company is classified under “management consultancy activities other than financial management” and is based in Scarborough.
- Status
- Active
- Location
- Scarborough, Yorkshire and The Humber
- Age
- 2 yrs · since 2023
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £544k |
| Operating profit | −£148k |
| Profit before tax | −£196k |
| Profit after tax | −£196k |
| Profit (best available) | −£196k |
| Staff costs | £539k |
| Employees (average) | 5 |
| Ratios | |
| Profit margin | −36% |
| Revenue per employee | £109k |
| Profit per employee | −£39.2k |
| Balance sheet — indirect signals, not revenue | |
| Net assets | −£209k |
| Debtors | £879k |
| Source | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −36%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £109k
- Revenue ÷ average employees.
- Profit per employee
- −£39.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 161.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£209k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Project Summer Topco Limitedultimate parent75–100%
- Project Summer Bidco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Mainprize Holdings LimitedRev. £167k · Profit £2m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£196k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.