PROJECT IMPETUS TOPCO LIMITED

Active Doncaster

Activities of other holding companies n.e.c.

97 employees website.com
Activities of other holding companies n.e.c.
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PROJECT IMPETUS TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Apr 2022 Active Doncaster, England 97 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £14M £9M 2024 year on year
Total assets £67M £1M 2024 year on year
Total Liabilities £53M £7M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Colonnades House Duke Street Doncaster DN1 3BW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT IMPETUS TOPCO LIMITED (14047788), an active company based in Doncaster, England. Incorporated 14 Apr 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

£1.80k

Decreased by £1.00M (-100%)

Net Assets

£14.39M

Decreased by £8.55M (-37%)

Total Liabilities

£52.80M

Increased by £7.10M (+16%)

Turnover

£17.52M

Increased by £4.97M (+40%)

Employees

97

Increased by 16 (+20%)

Debt Ratio

79%

Increased by 12 (+18%)

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

12 Allotments 37,201,157 Shares £37.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Dec 2025300£462£1.54
5 Sept 20251,000£2k£1.54
10 Mar 20251,000£2k£1.54
8 May 20242,248£3k£1.54
6 Nov 20234,190£6k£1.54

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (53)

Andrew Megson
48.5%
18,029,088
Palatine Private Equity Iv Lp
21.2%
7,872,820

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Peter Megson

British

Active
Notified 14 Apr 2022
Residence United Kingdom
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 29 Jul 2022
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

PROJECT IMPETUS TOPCO LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026CapitalAllotment of shares (GBP 371,922.7) on 2026-02-17
2 Mar 2026CapitalCapital Cancellation Shares
2 Mar 2026CapitalCapital Return Purchase Own Shares
17 Feb 2026CapitalAllotment of shares (GBP 371,923.2) on 2025-12-24
27 Jan 2026CapitalCapital Cancellation Shares
16 Apr 2026 Capital

Allotment of shares (GBP 371,922.7) on 2026-02-17

2 Mar 2026 Capital

Capital Cancellation Shares

2 Mar 2026 Capital

Capital Return Purchase Own Shares

17 Feb 2026 Capital

Allotment of shares (GBP 371,923.2) on 2025-12-24

27 Jan 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 371,922.7) on 2026-02-17

5 days ago on 16 Apr 2026

Capital Cancellation Shares

1 months ago on 2 Mar 2026

Capital Return Purchase Own Shares

1 months ago on 2 Mar 2026

Allotment of shares (GBP 371,923.2) on 2025-12-24

2 months ago on 17 Feb 2026

Capital Cancellation Shares

2 months ago on 27 Jan 2026