PROJECT ALPHA TOPCO LIMITED

Active Stoke-On-Trent

Activities of other holding companies n.e.c.

471 employees website.com
Activities of other holding companies n.e.c.
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PROJECT ALPHA TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Feb 2020 Active Stoke-On-Trent, England 471 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Apr 2025 Next due 30 Apr 2026 12 days remaining
Confirmation Submitted 27 Mar 2026 Next due 10 Mar 2027 10 months remaining
Net assets £-23M £8M 2024 year on year
Total assets £35M £701K 2024 year on year
Total Liabilities £58M £8M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dpc Stone House 55 Stone Road Business Park Stoke-On-Trent Staffordshire ST4 6SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT ALPHA TOPCO LIMITED (12480649), an active company based in Stoke-On-Trent, England. Incorporated 25 Feb 2020. 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 (2020–2024)

Cash in Bank

£875.15k

Increased by £331.71k (+61%)

Net Assets

-£22.90M

Decreased by £7.55M (-49%)

Total Liabilities

£58.22M

Increased by £8.25M (+17%)

Turnover

£30.51M

Increased by £1.85M (+6%)

Employees

471

Increased by 5 (+1%)

Debt Ratio

165%

Increased by 21 (+15%)

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

8 Allotments 493,999 Shares £548k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 20245,000£0£0
3 Aug 202115,000£74k£4.95
21 Aug 202012,500£13k£1
4 Mar 202010,000£10k£1
4 Mar 2020232,986£233k£1

Officers

Officers

2 active 1 resigned
Status
French, Jessica RachelDirectorBritishUnited Kingdom382 Dec 2022Active
Johnson, Joseph EdmundDirectorBritishEngland5421 Aug 2020Active

Shareholders

Shareholders (18)

Apiary Capital Partners Iinvestment Gp Llp
74.3%
367,073
Adrian Armstrong
5.1%
25,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 17 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adrian Armstrong

Ceased 31 Dec 2022

Ceased

Group Structure

Group Structure

PROJECT ALPHA TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-24 with no updates
3 Nov 2025OfficersTermination of Michaela Davies as director on 2025-10-31
27 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
26 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
17 Apr 2025AccountsAnnual accounts made up to 2024-07-31
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-24 with no updates

3 Nov 2025 Officers

Termination of Michaela Davies as director on 2025-10-31

27 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

26 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

17 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-24 with no updates

3 weeks ago on 27 Mar 2026

Termination of Michaela Davies as director on 2025-10-31

5 months ago on 3 Nov 2025

Second Filing Of Confirmation Statement With Made Up Date

7 months ago on 27 Aug 2025

Second Filing Of Confirmation Statement With Made Up Date

7 months ago on 26 Aug 2025

Annual accounts made up to 2024-07-31

1 years ago on 17 Apr 2025