PROJECT SF TOPCO LIMITED

Active Chorley

Non-trading company

0 employees website.com
Non-trading company
P

PROJECT SF TOPCO LIMITED

Non-trading company

Founded 23 Sept 2022 Active Chorley, England 0 employees website.com
Non-trading company
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Oct 2025 Next due 6 Oct 2026 5 months remaining
Net assets £82K £8K 2024 year on year
Total assets £85K £7K 2024 year on year
Total Liabilities £3K £1K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Office 31, Strawberry Fields Digital Hub Euxton Lane Chorley Lancashire PR7 1PS England

Full company profile for PROJECT SF TOPCO LIMITED (14372584), an active company based in Chorley, England. Incorporated 23 Sept 2022. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£82.37k

Decreased by £8.38k (-9%)

Total Liabilities

£2.52k

Increased by £1.32k (+110%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Increased by 2 (+200%)

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

3 Allotments 93,999 Shares £42k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 20222,000£2k£1
5 Oct 202240,480£40k£1
5 Oct 202251,519£0£0

Officers

Officers

3 active
Status
Beth Clare HoughtonDirectorBritishEngland525 Oct 2022Active
Gregory Austin HolmesDirectorBritishEngland365 Oct 2022Active
John ZafarDirectorBritishEngland6314 Nov 2023Active

Shareholders

Shareholders (2)

Marc John Schmid
56.0%
Palatine Private Equity Impact Investing Fund Lp
44.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Alison Jane Ruth Schmid

British

Active
Notified 5 Oct 2022
Residence England
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 5 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Marc John Schmid

British

Active
Notified 23 Sept 2022
Residence England
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PROJECT SF TOPCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-22 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
16 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Nov 2024AccountsAnnual accounts made up to 2023-12-31
18 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-22 with no updates
9 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-22 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

18 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-22 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-22 with no updates

6 months ago on 9 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 16 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 21 Nov 2024

Confirmation statement made on 2024-09-22 with no updates

1 years ago on 18 Oct 2024