PROJECT CHANNEL TOPCO LIMITED

Active Stoke-On-Trent

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
P

PROJECT CHANNEL TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 16 Jul 2019 Active Stoke-On-Trent, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Jun 2025 Next due 21 Jun 2026 2 months remaining
Net assets £-555K £0 2024 year on year
Total assets £181K £0 2024 year on year
Total Liabilities £736K £0 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Lyme Drive Parklands Stoke-On-Trent ST4 6NW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT CHANNEL TOPCO LIMITED (12105454), an active company based in Stoke-On-Trent, England. Incorporated 16 Jul 2019. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£554.81k

Total Liabilities

£736.09k

Turnover

N/A

Employees

2

Debt Ratio

406%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

5 Allotments 56,341 Shares £74k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 2022842£8.42£0.01
25 Mar 20211,500£3k£1.89
23 Dec 20191,500£3k£1.89
29 Jul 20199,999£26k£2.57
29 Jul 201942,500£43k£1

Officers

Officers

1 active 2 resigned
Status
Maurice McloughlinDirectorBritishEngland5016 Jul 2019Active

Shareholders

Shareholders (1)

Veincentre Bidco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Veincentre Bidco Ltd

United Kingdom

Active
Notified 14 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Deboarh West

Ceased 29 Jul 2019

Ceased

Maurice Mcloughlin

Ceased 29 Jul 2019

Ceased

David John West

Ceased 29 Jul 2019

Ceased

Palatineequity Llp

Ceased 29 Jul 2019

Ceased

Palatine Impact Gp Llp

Ceased 14 Oct 2022

Ceased

Group Structure

Group Structure

CBPE CAPITAL LLP united kingdom
VEINCENTRE BIDCO LTD united kingdom
PROJECT CHANNEL TOPCO LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
27 Sept 2025AccountsAnnual accounts made up to 2024-12-31
27 Sept 2025AccountsAnnual accounts filed
27 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updates
27 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

27 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Sept 2025 Accounts

Annual accounts filed

27 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

13 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 27 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 27 Sept 2025

Annual accounts filed

6 months ago on 27 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 27 Sept 2025

Confirmation statement made on 2025-06-07 with no updates

10 months ago on 13 Jun 2025