PROJECT PT TOPCO LIMITED

Active Lymm

Residential nursing care facilities

452 employees website.com
Residential nursing care facilities
P

PROJECT PT TOPCO LIMITED

Residential nursing care facilities

Founded 20 Oct 2017 Active Lymm, United Kingdom 452 employees website.com
Residential nursing care facilities
Accounts Submitted 22 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 11 Aug 2025 Next due 9 Aug 2026 3 months remaining
Net assets £-1M £609K 2023 year on year
Total assets £33M £6M 2023 year on year
Total Liabilities £34M £7M 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Bright Futures Care Limited Asher House Barsbank Lane Lymm Warrington WA13 0ED United Kingdom

Full company profile for PROJECT PT TOPCO LIMITED (11024962), an active company based in Lymm, United Kingdom. Incorporated 20 Oct 2017. Residential nursing care facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£2.01M

Increased by £1.07M (+114%)

Net Assets

-£1.08M

Decreased by £608.93k (-130%)

Total Liabilities

£34.22M

Increased by £6.58M (+24%)

Turnover

£26.07M

Increased by £6.42M (+33%)

Employees

452

Increased by 97 (+27%)

Debt Ratio

103%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rachelle RussellDirectorBritishUnited Kingdom457 Oct 2020Active

Shareholders

Shareholders (8)

Clara Bid Co Ltd
100.0%
20,850
Fis Nominee Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Clara Bidco Limited

United Kingdom

Active
Notified 22 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fis Nominee Limited

Ceased 20 Oct 2017

Ceased

Livingbridge Enterprise Llp

Ceased 22 Jun 2023

Ceased
Ceased

Group Structure

Group Structure

CLARA MIDCO 1 LIMITED united kingdom
CLARA MIDCO 2 LIMITED united kingdom
CLARA BIDCO LIMITED united kingdom
PROJECT PT TOPCO LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-26 with no updates
22 Jul 2025AccountsAnnual accounts made up to 2024-10-31
16 Oct 2024GazetteGazette Filings Brought Up To Date
15 Oct 2024GazetteGazette Notice Compulsory
9 Oct 2024Confirmation StatementConfirmation statement made on 2024-07-26 with updates
11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-26 with no updates

22 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

16 Oct 2024 Gazette

Gazette Filings Brought Up To Date

15 Oct 2024 Gazette

Gazette Notice Compulsory

9 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-07-26 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-26 with no updates

8 months ago on 11 Aug 2025

Annual accounts made up to 2024-10-31

9 months ago on 22 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 16 Oct 2024

Gazette Notice Compulsory

1 years ago on 15 Oct 2024

Confirmation statement made on 2024-07-26 with updates

1 years ago on 9 Oct 2024