PROJECT VISION TOPCO LIMITED

Active London

Activities of head offices

403 employees website.com
Activities of head offices
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PROJECT VISION TOPCO LIMITED

Activities of head offices

Founded 29 Oct 2020 Active London, United Kingdom 403 employees website.com
Activities of head offices

Previous Company Names

DE FACTO 2276 LIMITED 29 Oct 2020 — 16 Dec 2020
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 6 months remaining
Net assets £68M £9M 2024 year on year
Total assets £209M £570K 2024 year on year
Total Liabilities £141M £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cp House C/O Prescient Healthcare Group 97-107 Uxbridge Road London W5 5TL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT VISION TOPCO LIMITED (12984994), an active company based in London, United Kingdom. Incorporated 29 Oct 2020. Activities of head offices. 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 (2021–2024)

Cash in Bank

£4.60M

Decreased by £1.88M (-29%)

Net Assets

£67.77M

Decreased by £8.81M (-12%)

Total Liabilities

£140.89M

Increased by £9.38M (+7%)

Turnover

£51.98M

Decreased by £5.29M (-9%)

Employees

403

Decreased by 19 (-5%)

Debt Ratio

68%

Increased by 5 (+8%)

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 19,797,693 Shares £417.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jan 2026186,482£643k£3.45
8 Jan 202612,413,370£12.41m£1
13 May 202519,716£42k£2.14
13 Jun 20246,673£14k£2.14
21 Jul 202323,327£38k£1.62

Officers

Officers

1 active 2 resigned
Status
Nicholas Huw EdwardsDirectorBritishEngland6419 Jan 2021Active

Shareholders

Shareholders (33)

Bdc Iii Nominees Limited
54.4%
50,493,922
Intertrust Employee Benefit Trustee Limited
15.4%
14,263,748

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 15 Dec 2020
Nature of Control
  • Significant Influence Or Control

Bdc Iii Gp Llp

United Kingdom

Active
Notified 15 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

PROJECT VISION TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026CapitalCapital Name Of Class Of Shares
18 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
16 Jan 2026ResolutionResolutions
13 Jan 2026CapitalAllotment of shares (GBP 1,054,892.19) on 2026-01-08
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-28 with updates
18 Mar 2026 Capital

Capital Name Of Class Of Shares

18 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

16 Jan 2026 Resolution

Resolutions

13 Jan 2026 Capital

Allotment of shares (GBP 1,054,892.19) on 2026-01-08

28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-28 with updates

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

1 months ago on 18 Mar 2026

Capital Variation Of Rights Attached To Shares

1 months ago on 18 Mar 2026

Resolutions

3 months ago on 16 Jan 2026

Allotment of shares (GBP 1,054,892.19) on 2026-01-08

3 months ago on 13 Jan 2026

Confirmation statement made on 2025-10-28 with updates

5 months ago on 28 Oct 2025