PROJECT ALPINE TOPCO LIMITED

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

78 employees website.com
Activities of other holding companies n.e.c.
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PROJECT ALPINE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 16 Mar 2022 Active Newcastle Upon Tyne, England 78 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Mar 2026 Next due 24 Mar 2027 11 months remaining
Net assets £-8M £4M 2024 year on year
Total assets £21M £1M 2024 year on year
Total Liabilities £29M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Sunco House Sunco House 5 Carliol Square Newcastle Upon Tyne NE1 6UF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT ALPINE TOPCO LIMITED (13982415), an active company based in Newcastle Upon Tyne, England. Incorporated 16 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£2.28M

Increased by £714.38k (+46%)

Net Assets

-£8.05M

Decreased by £3.70M (-85%)

Total Liabilities

£28.86M

Increased by £2.40M (+9%)

Turnover

£8.30M

Decreased by £211.34k (-2%)

Employees

78

Decreased by 6 (-7%)

Debt Ratio

139%

Increased by 19 (+16%)

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 9,874,900 Shares £534k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 20224,809,900£240k£0.05
14 Apr 2022200,000£50k£0.25
14 Apr 20223,690,000£185k£0.05
14 Apr 20221,175,000£59k£0.05

Officers

Officers

1 active 2 resigned
Status
Banks, Emma Mary SoniaDirectorBritishEngland5514 Apr 2022Active

Shareholders

Shareholders (19)

Northedge Capitak Sme Fund1
47.8%
4,717,994
Raman Sehgal
37.4%
3,690,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Raman Sehgal

British

Active
Notified 14 Apr 2022
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 14 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Maninder Singh Minhas

Ceased 14 Apr 2022

Ceased

Group Structure

Group Structure

PROJECT ALPINE TOPCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-10 with updates
21 Mar 2026ResolutionResolutions
21 Mar 2026IncorporationMemorandum Articles
19 Mar 2026CapitalCapital Cancellation Shares
6 Mar 2026CapitalCapital Return Purchase Own Shares
24 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-10 with updates

21 Mar 2026 Resolution

Resolutions

21 Mar 2026 Incorporation

Memorandum Articles

19 Mar 2026 Capital

Capital Cancellation Shares

6 Mar 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-10 with updates

4 weeks ago on 24 Mar 2026

Resolutions

1 months ago on 21 Mar 2026

Memorandum Articles

1 months ago on 21 Mar 2026

Capital Cancellation Shares

1 months ago on 19 Mar 2026

Capital Return Purchase Own Shares

1 months ago on 6 Mar 2026