PROJECT MONTY TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

40 employees website.com
Activities of other holding companies n.e.c.
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PROJECT MONTY TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 17 Sept 2020 Active London, United Kingdom 40 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Net assets £-15M £3M 2024 year on year
Total assets £21M £829K 2024 year on year
Total Liabilities £36M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Birchin Court 20 Birchin Lane London EC3V 9DU United Kingdom

Full company profile for PROJECT MONTY TOPCO LIMITED (12887586), an active company based in London, United Kingdom. Incorporated 17 Sept 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£4.84M

Increased by £2.90M (+150%)

Net Assets

-£14.64M

Decreased by £2.67M (-22%)

Total Liabilities

£35.65M

Increased by £3.50M (+11%)

Turnover

£9.76M

Employees

40

Increased by 2 (+5%)

Debt Ratio

170%

Increased by 11 (+7%)

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

6 Allotments 95,774 Shares £126k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 20251,750£30k£16.99
15 Mar 20241,525£3k£2.26
17 May 20232,500£3k£1
22 Oct 202067,498£67k£1
22 Oct 202012,501£13k£1

Officers

Officers

2 active 1 resigned
Status
Ebel, Julian HarringtonDirectorBritishEngland481 Dec 2021Active
Robert John William JonesDirectorBritishEngland475 Jul 2023Active

Shareholders

Shareholders (30)

Tenzing Pe I Gp Llp
70.5%
67,499
Tenzing Pe I Gp Llp
70.5%
67,499

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 22 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Guy Michael L'estrange Gillon

Ceased 22 Oct 2020

Ceased

Group Structure

Group Structure

TENZING LIMITED united kingdom
TENZING PE I GP LLP united kingdom
PROJECT MONTY TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026CapitalCapital Cancellation Shares
10 Nov 2025CapitalCapital Return Purchase Own Shares
24 Oct 2025ResolutionResolutions
24 Oct 2025CapitalCapital Cancellation Shares
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-16 with updates
29 Jan 2026 Capital

Capital Cancellation Shares

10 Nov 2025 Capital

Capital Return Purchase Own Shares

24 Oct 2025 Resolution

Resolutions

24 Oct 2025 Capital

Capital Cancellation Shares

8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-16 with updates

Recent Activity

Latest Activity

Capital Cancellation Shares

2 months ago on 29 Jan 2026

Capital Return Purchase Own Shares

5 months ago on 10 Nov 2025

Resolutions

6 months ago on 24 Oct 2025

Capital Cancellation Shares

6 months ago on 24 Oct 2025

Confirmation statement made on 2025-09-16 with updates

6 months ago on 8 Oct 2025