PROJECT MERCURY TOPCO LIMITED

Active Birmingham

Non-trading company

354 employees website.com
Software Vertical-specific SaaS Non-trading company
P

PROJECT MERCURY TOPCO LIMITED

Non-trading company

Founded 26 Mar 2021 Active Birmingham, United Kingdom 354 employees website.com
Software Vertical-specific SaaS Non-trading company
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Mar 2026 Next due 8 Apr 2027 10 months remaining
Net assets £22M £3M 2024 year on year
Total assets £37M £391K 2024 year on year
Total Liabilities £15M £3M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

C/O Dwf Company Secretarial Services Limited One Snowhill, Snow Hill Queensway Birmingham B4 6GA United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT MERCURY TOPCO LIMITED (13295767), an active software company based in Birmingham, United Kingdom. Incorporated 26 Mar 2021. Non-trading company. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£15.01M

Increased by £4.28M (+40%)

Net Assets

£21.73M

Increased by £2.92M (+16%)

Total Liabilities

£15.20M

Decreased by £2.53M (-14%)

Turnover

£73.51M

Decreased by £1.38M (-2%)

Employees

354

Decreased by 34 (-9%)

Debt Ratio

41%

Decreased by 8 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

10 Allotments 17,303,640 Shares £17.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 20225,000£8k£1.5
8 Dec 202222,000£33k£1.5
22 Jun 202220,000£30k£1.5
24 Sept 202140,000£60k£1.5
24 Sept 2021103,944£104k£1

Officers

Officers

3 active
Status
Jennings, Steven MartinDirectorBritishEngland658 Dec 2022Active
Jessup, Alexander RobertDirectorBritishEngland4717 Oct 2022Active
Jones, Sian JuliaDirectorBritishEngland4831 Mar 2021Active

Shareholders

Shareholders (24)

Northedge Capital Fund Iil. Lp (held By Northedge Capital Nominee Limited As Nominee)
85.0%
14,673,443
Northedge Capital Fund Iii, Lp (held By Northedge Capital Nominee Limited As Nominee)
3.8%
660,985

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Project Corvalis Bidco Limited

Unknown

Active
Notified 25 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Northedge Capital Iii Gp Llp

Ceased 25 Nov 2025

Ceased

Group Structure

Group Structure

PROJECT MERCURY TOPCO LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
26 Feb 2026CapitalCapital Variation Of Rights Attached To Shares
26 Feb 2026CapitalCapital Name Of Class Of Shares
19 Feb 2026Persons With Significant ControlCessation of Northedge Capital Iii Gp Llp as a person with significant control on 25 Nov 2025
19 Feb 2026Persons With Significant ControlProject Corvalis Bidco Limited notified as a person with significant control
27 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

26 Feb 2026 Capital

Capital Variation Of Rights Attached To Shares

26 Feb 2026 Capital

Capital Name Of Class Of Shares

19 Feb 2026 Persons With Significant Control

Cessation of Northedge Capital Iii Gp Llp as a person with significant control on 25 Nov 2025

19 Feb 2026 Persons With Significant Control

Project Corvalis Bidco Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with updates

1 months ago on 27 Mar 2026

Capital Variation Of Rights Attached To Shares

2 months ago on 26 Feb 2026

Capital Name Of Class Of Shares

2 months ago on 26 Feb 2026

Cessation of Northedge Capital Iii Gp Llp as a person with significant control on 25 Nov 2025

3 months ago on 19 Feb 2026

Project Corvalis Bidco Limited notified as a person with significant control

3 months ago on 19 Feb 2026