PROJECT RAINBOW TOPCO LIMITED

Active Harrogate

Activities of other holding companies n.e.c.

49 employees website.com
Activities of other holding companies n.e.c.
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PROJECT RAINBOW TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 23 Oct 2020 Active Harrogate, United Kingdom 49 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AGHOCO 1964 LIMITED 23 Oct 2020 — 28 Oct 2020
Accounts Submitted 24 Sept 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 31 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £4M £18M 2024 year on year
Total assets £23M £2M 2024 year on year
Total Liabilities £19M £20M 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

The Hamlet Hornbeam Park Harrogate North Yorkshire HG2 8RE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT RAINBOW TOPCO LIMITED (12970454), an active company based in Harrogate, United Kingdom. Incorporated 23 Oct 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

£983.50k

Increased by £445.02k (+83%)

Net Assets

£4.41M

Increased by £18.04M (+132%)

Total Liabilities

£18.92M

Decreased by £19.77M (-51%)

Turnover

£25.56M

Decreased by £1.54M (-6%)

Employees

49

Decreased by 1 (-2%)

Debt Ratio

81%

Decreased by 73 (-47%)

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

11 Allotments 40,973 Shares £17.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 202417,900£0£0
28 Mar 20242,973£0£0
28 Mar 20244£750k£187k
28 Mar 20247£1.25m£179k
28 Mar 20241£62k£62k

Officers

Officers

1 active 2 resigned
Status
John Samuel HammondDirectorBritishEngland451 Dec 2022Active

Shareholders

Shareholders (51)

Northedge Capital Nominee Limited (as Nominee For Northedge Capital Fund Ii, Lp)
59.9%
599,408
Gary Alan Favell
7.8%
78,397

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Inhoco Formations Limited

Ceased 4 Nov 2020

Ceased

Group Structure

Group Structure

PROJECT RAINBOW TOPCO LIMITED Current Company

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
18 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Jan 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
26 Jan 2026ResolutionResolutions
5 Jan 2026OfficersTermination of Charlotte Marchant as director on 2025-12-22
4 Mar 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

18 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Jan 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

26 Jan 2026 Resolution

Resolutions

5 Jan 2026 Officers

Termination of Charlotte Marchant as director on 2025-12-22

Recent Activity

Latest Activity

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 months ago on 4 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 18 Feb 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 27 Jan 2026

Resolutions

2 months ago on 26 Jan 2026

Termination of Charlotte Marchant as director on 2025-12-22

3 months ago on 5 Jan 2026