PROJECT OCEAN BIDCO LIMITED

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -93.3%

  -£6,973,345 → -£13,478,163

  lowest in 3 filed years

• Employees

  -14.3%

  7 → 6

  lowest in 3 filed years

• Operating profit

  -184.8%

  £160,638 → -£136,236

• Profit before tax

  -33.9%

  -£4,839,514 → -£6,479,314

  lowest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. PROJECT OCEAN BIDCO LIMITED 2020-12-06 → present
2. AGHOCO 1972 LIMITED 2020-11-13 → 2020-12-06

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors believe that the Group and company will be able to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements, and therefore the going concern basis should be adopted in preparing the financial statements.”

Group structure

1. PROJECT OCEAN BIDCO LIMITED · parent
   1. Helios Medical Communications Limited 100% · England and Wales
   2. Selene Medical Communications Limited 100% · England and Wales
   3. Apollo Medical Communications Inc 100% · US
   4. Cogentia Healthcare Consulting Limited 100% · England and Wales
   5. Project Ocean Finco Limited 100% · England and Wales

Significant events

• “Project Ocean Bidco Limited entered into an unlimited guarantee over the borrowings of the Helios Global Group Limited... At the year end the maximum potential liability to amounted to £Nil (2023: £4,330,889) as this guarantee has now been satisfied.”
• “Project Ocean Bidco Limited entered into an unlimited guarantee over the borrowings of Sol Bidco Limited with Kroll. At the year end the maximum potential liability to amounted to £33,636,839 (2023: £Nil).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.