PROJECT BARCLAY TOPCO LIMITED

Active Horsham

Activities of other holding companies n.e.c.

74 employees website.com
Activities of other holding companies n.e.c.
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PROJECT BARCLAY TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 27 Oct 2020 Active Horsham, England 74 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Nov 2025 Next due 9 Nov 2026 6 months remaining
Net assets £-10M £3M 2024 year on year
Total assets £15M £440K 2024 year on year
Total Liabilities £25M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Envitia North Heath Lane Industrial Estate Horsham RH12 5UX England

Full company profile for PROJECT BARCLAY TOPCO LIMITED (12978643), an active company based in Horsham, England. Incorporated 27 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

£2.63M

Increased by £767.00k (+41%)

Net Assets

-£10.00M

Decreased by £2.82M (-39%)

Total Liabilities

£24.68M

Increased by £2.38M (+11%)

Turnover

£10.74M

Increased by £2.05M (+24%)

Employees

74

Increased by 20 (+37%)

Debt Ratio

168%

Increased by 21 (+14%)

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

4 Allotments 568,454 Shares £360k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 202512,500£537.5£0.043
9 Apr 202470,955£709.55£0.01
5 Dec 2020350,000£224k£0.64
5 Dec 2020134,999£135k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Maven Uk Regional Buyout 1 Gp Llp
44.7%
220,247
Maven Co-invest Gp A Llp
17.0%
83,851

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Dec 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Nabil Lodey

Ceased 5 Dec 2020

Ceased

Group Structure

Group Structure

PROJECT BARCLAY TOPCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025IncorporationMemorandum Articles
1 Dec 2025ResolutionResolutions
11 Nov 2025OfficersAppointment of Mr Stephen Michael Cherry as director on 2025-11-10
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-26 with updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
1 Dec 2025 Incorporation

Memorandum Articles

1 Dec 2025 Resolution

Resolutions

11 Nov 2025 Officers

Appointment of Mr Stephen Michael Cherry as director on 2025-11-10

6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-26 with updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Memorandum Articles

4 months ago on 1 Dec 2025

Resolutions

4 months ago on 1 Dec 2025

Appointment of Mr Stephen Michael Cherry as director on 2025-11-10

5 months ago on 11 Nov 2025

Confirmation statement made on 2025-10-26 with updates

5 months ago on 6 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025