PROJECT NUMBERS TOPCO LIMITED

14303870
Active London

Activities of other holding companies n.e.c.

385 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
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PROJECT NUMBERS TOPCO LIMITED

14303870

Activities of other holding companies n.e.c.

Founded 18 Aug 2022 Active London, United Kingdom 385 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation
Net assets £771K £4M 2024 year on year
Total assets £88M £57M 2024 year on year
Total Liabilities £88M £52M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Apiary Capital Llp 6 Warwick Street London W1B 5LX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT NUMBERS TOPCO LIMITED (14303870), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 18 Aug 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£3.61M

Increased by £689.41k (+24%)

Net Assets

£771.49k

Increased by £4.46M (+121%)

Total Liabilities

£87.64M

Increased by £52.46M (+149%)

Turnover

£47.39M

Increased by £23.49M (+98%)

Employees

385

Increased by 189 (+96%)

Debt Ratio

99%

Decreased by 13 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

21 Allotments 1,054,983,121 Shares £15.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 2026982,189,625£9.82m£0.01
4 Dec 20252,462,522£2.34m£0.951
18 Nov 20252,426,319£2.26m£0.933
15 Oct 2025287,544£109k£0.38
15 Oct 2025450,000£171k£0.38

Officers

Officers

2 active 1 resigned
Status
Donal Peter O'connellDirectorIrishUnited Kingdom502 Nov 2022Active
Stephen NealDirectorBritishEngland572 Nov 2022Active

Shareholders

Shareholders (66)

Apiary Capital Partners Iinvestment Gp Llp
56.5%
39,735,031
Donal Peter O'connell
4.3%
3,054,788

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Aug 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PROJECT NUMBERS TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026MiscellaneousAdmin Removed The SH10 form was administratively removed from the public register on 26/06/2026 because it was not properly delivered
26 Jun 2026MiscellaneousInformation not on the register a Share Allotment form was removed on 26/06/2026 as it is no longer considered to form part of the register.
26 Jun 2026CapitalCapital Name Of Class Of Shares
26 Jun 2026MiscellaneousAdmin Removed The SH08 form was administratively removed from the public register on 26/06/2026 because it was not properly delivered.
27 Jan 2026IncorporationMemorandum Articles
26 Jun 2026 Miscellaneous

Admin Removed The SH10 form was administratively removed from the public register on 26/06/2026 because it was not properly delivered

26 Jun 2026 Miscellaneous

Information not on the register a Share Allotment form was removed on 26/06/2026 as it is no longer considered to form part of the register.

26 Jun 2026 Capital

Capital Name Of Class Of Shares

26 Jun 2026 Miscellaneous

Admin Removed The SH08 form was administratively removed from the public register on 26/06/2026 because it was not properly delivered.

27 Jan 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Admin Removed The SH10 form was administratively removed from the public register on 26/06/2026 because it was not properly delivered

2 days ago on 26 Jun 2026

Information not on the register a Share Allotment form was removed on 26/06/2026 as it is no longer considered to form part of the register.

2 days ago on 26 Jun 2026

Capital Name Of Class Of Shares

2 days ago on 26 Jun 2026

Admin Removed The SH08 form was administratively removed from the public register on 26/06/2026 because it was not properly delivered.

2 days ago on 26 Jun 2026

Memorandum Articles

5 months ago on 27 Jan 2026