PROJECT ATHENA TOPCO LIMITED

Active Banbury

Activities of other holding companies n.e.c.

42 employees website.com
Activities of other holding companies n.e.c.
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PROJECT ATHENA TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 10 Mar 2022 Active Banbury, England 42 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £-7M £6M 2023 year on year
Total assets £28M £3M 2023 year on year
Total Liabilities £35M £9M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bloxham Mill Business Centre Barford Road Bloxham Banbury OX15 4FF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT ATHENA TOPCO LIMITED (13967131), an active company based in Banbury, England. Incorporated 10 Mar 2022. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£2.43M

Increased by £398.22k (+20%)

Net Assets

-£7.05M

Decreased by £5.94M (-539%)

Total Liabilities

£35.03M

Increased by £8.83M (+34%)

Turnover

N/A

Employees

42

Increased by 16 (+62%)

Debt Ratio

125%

Increased by 21 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

18 Allotments 3,630,024 Shares £3.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 2025100,000£100k£1
13 Jan 202522,039£22k£1
13 Jan 202522,039£22k£1
4 Apr 2024206£206£206
4 Apr 2024206£206£206

Officers

Officers

1 active 2 resigned
Status
Kieran John HughesDirectorBritishEngland391 Nov 2024Active

Shareholders

Shareholders (54)

Fpe Iii Gp Llp Acting As General Partner For And On Behalf Of Fpe Fund Iii Lp
74.5%
7,631,516
Karl Blount
10.5%
1,073,385

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 10 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FPE CAPITAL LLP united kingdom
FPE III GP LLP united kingdom
PROJECT ATHENA TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026CapitalCapital Name Of Class Of Shares
21 Dec 2025ResolutionResolutions
16 Dec 2025CapitalCapital Name Of Class Of Shares
15 Dec 2025CapitalAllotment of shares (GBP 10,343,535) on 2025-11-21
21 Nov 2025ResolutionResolutions
7 Apr 2026 Capital

Capital Name Of Class Of Shares

21 Dec 2025 Resolution

Resolutions

16 Dec 2025 Capital

Capital Name Of Class Of Shares

15 Dec 2025 Capital

Allotment of shares (GBP 10,343,535) on 2025-11-21

21 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

1 weeks ago on 7 Apr 2026

Resolutions

3 months ago on 21 Dec 2025

Capital Name Of Class Of Shares

4 months ago on 16 Dec 2025

Allotment of shares (GBP 10,343,535) on 2025-11-21

4 months ago on 15 Dec 2025

Resolutions

4 months ago on 21 Nov 2025