PROJECT CAKE TOPCO LIMITED

Active Leeds

Activities of other holding companies n.e.c.

425 employees website.com
Activities of other holding companies n.e.c.
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PROJECT CAKE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 3 Mar 2021 Active Leeds, England 425 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Apr 2026 Next due 16 Mar 2027 10 months remaining
Net assets £30M £614K 2024 year on year
Total assets £77M £3M 2024 year on year
Total Liabilities £47M £2M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

24-26 Aire Street Leeds LS1 4HT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT CAKE TOPCO LIMITED (13242903), an active company based in Leeds, England. Incorporated 3 Mar 2021. 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

£13.29M

Increased by £4.11M (+45%)

Net Assets

£29.72M

Decreased by £613.62k (-2%)

Total Liabilities

£47.36M

Decreased by £2.11M (-4%)

Turnover

£73.23M

Increased by £14.83M (+25%)

Employees

425

Increased by 67 (+19%)

Debt Ratio

61%

Decreased by 1 (-2%)

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

14 Allotments 110,857,120 Shares £24181459.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20256,344,000£152k£0.024
28 Mar 20257,803,000£187k£0.024
28 Mar 20251,175,000£28k£0.024
28 Mar 20253,000,000£72k£0.024
30 Mar 20234,692,570£24053247.81m£5.13m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (24)

Growth Capital Partners Nominees Limited
40.0%
36,310,993
Adam Lewis
24.5%
22,249,519

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Agility Bidco Limited

Unknown

Active
Notified 28 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Adam Yoarth Lewis

Ceased 30 Mar 2023

Ceased

Robert John Coop

Ceased 30 Mar 2023

Ceased

Group Structure

Group Structure

PROJECT CAKE TOPCO LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-02 with updates
26 Mar 2026OfficersAppointment of Mr Michael Watts as director
4 Mar 2026OfficersChange to director Dr Michael Robert Watts on 2025-08-15
30 Sept 2025AccountsAnnual accounts made up to 2025-03-31
16 Apr 2025CapitalAllotment of shares (GBP 109,132.943) on 2025-03-28
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-02 with updates

26 Mar 2026 Officers

Appointment of Mr Michael Watts as director

4 Mar 2026 Officers

Change to director Dr Michael Robert Watts on 2025-08-15

30 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

16 Apr 2025 Capital

Allotment of shares (GBP 109,132.943) on 2025-03-28

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-02 with updates

4 days ago on 16 Apr 2026

Appointment of Mr Michael Watts as director

3 weeks ago on 26 Mar 2026

Change to director Dr Michael Robert Watts on 2025-08-15

1 months ago on 4 Mar 2026

Annual accounts made up to 2025-03-31

6 months ago on 30 Sept 2025

Allotment of shares (GBP 109,132.943) on 2025-03-28

1 years ago on 16 Apr 2025