PROJECT GEORGIA TOPCO LIMITED

Active Stoke On Trent

Activities of other holding companies n.e.c.

78 employees website.com
Activities of other holding companies n.e.c.
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PROJECT GEORGIA TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 Feb 2018 Active Stoke On Trent, United Kingdom 78 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Jan 2025 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 14 Feb 2025 Next due 26 Feb 2026 2 months overdue
Net assets £-2M £3M 2023 year on year
Total assets £65M £491K 2023 year on year
Total Liabilities £67M £3M 2023 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

React House Spedding Road Fenton Industrial Estate Stoke On Trent Staffordshire ST4 2ST United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT GEORGIA TOPCO LIMITED (11204248), an active company based in Stoke On Trent, United Kingdom. Incorporated 13 Feb 2018. Activities of other holding companies n.e.c.. 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

£2.49M

Decreased by £2.19M (-47%)

Net Assets

-£2.45M

Decreased by £2.92M (-628%)

Total Liabilities

£67.38M

Increased by £3.41M (+5%)

Turnover

£52.87M

Increased by £8.50M (+19%)

Employees

78

Increased by 6 (+8%)

Debt Ratio

104%

Increased by 5 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 2,305,649 Shares £90k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20223,681£0.004£0
31 May 20221,333£0.001£0
31 May 20222,959£17.754£0.006
1 Apr 202230,000£180£0.006
9 Jul 2021180,000£1k£0.006

Officers

Officers

1 active 2 resigned
Status
Jarlath Partrick SkellyDirectorBritishEngland6014 Oct 2019Active

Shareholders

Shareholders (20)

Northedge Capital Fund Ii Lp
74.9%
722,883
Jarlath Patrick Skelly
8.5%
82,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 23 Apr 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent

David Barlow

Ceased 23 Apr 2018

Ceased

Group Structure

Group Structure

PROJECT GEORGIA TOPCO LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersTermination of Jay Lee Edwards as director on 2026-02-27
22 Oct 2025OfficersTermination of John Samuel Hammond as director on 2025-09-05
12 Sept 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
12 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Sept 2025ResolutionResolutions
9 Mar 2026 Officers

Termination of Jay Lee Edwards as director on 2026-02-27

22 Oct 2025 Officers

Termination of John Samuel Hammond as director on 2025-09-05

12 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

12 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Jay Lee Edwards as director on 2026-02-27

1 months ago on 9 Mar 2026

Termination of John Samuel Hammond as director on 2025-09-05

6 months ago on 22 Oct 2025

Liquidation Voluntary Appointment Of Liquidator

7 months ago on 12 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 12 Sept 2025

Resolutions

7 months ago on 12 Sept 2025