PROJECT MADDOX TOPCO LIMITED

Active Derby

Activities of other holding companies n.e.c.

48 employees website.com
Financial services Activities of other holding companies n.e.c.
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PROJECT MADDOX TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 22 Mar 2023 Active Derby, United Kingdom 48 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 8 Apr 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 27 Mar 2026 Next due 4 Apr 2027 9 months remaining
Net assets £-8M
Total assets £40M
Total Liabilities £48M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Derwent Business Centre Clarke Street Derby Derbyshire DE1 2BU United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT MADDOX TOPCO LIMITED (14749332), an active financial services company based in Derby, United Kingdom. Incorporated 22 Mar 2023. 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 Jun → 31 May 2024
Type group
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2024–2024)

Cash in Bank

£2.01M

Net Assets

-£8.34M

Total Liabilities

£48.43M

Turnover

£10.58M

Employees

48

Debt Ratio

121%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

6 Allotments 20,094,524 Shares £201k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 2026141,280£1k£0.01
16 Jan 2025237,721£2k£0.01
29 Dec 2023591,494£6k£0.01
18 May 20236,720,033£67k£0.01
18 May 2023591,496£6k£0.01

Officers

Officers

2 active 1 resigned
Status
Brough, Rebecca LouiseDirectorBritishEngland4318 May 2023Active
Needham, Heather LouiseDirectorBritishEngland3818 May 2023Active

Shareholders

Shareholders (12)

Literacy Capital Plc
34.6%
6,622,450
Rebecca Brough
27.7%
5,315,625

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Marc Brough

British

Active
Notified 18 May 2023
Residence England
DOB February 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Literacy Capital Plc

United Kingdom

Active
Notified 22 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rebecca Brough

British

Active
Notified 18 May 2023
Residence England
DOB February 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LITERACY CAPITAL PLC united kingdom
PROJECT MADDOX TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 31 May 2025
27 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
21 Mar 2026ResolutionResolutions
11 Mar 2026CapitalAllotment of shares (GBP 19,158.989) on 10 Mar 2026
21 Mar 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with updates
8 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

27 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

21 Mar 2026 Resolution

Resolutions

11 Mar 2026 Capital

Allotment of shares (GBP 19,158.989) on 10 Mar 2026

21 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 8 Apr 2026

Confirmation statement made on 21 Mar 2026 with updates

2 months ago on 27 Mar 2026

Resolutions

2 months ago on 21 Mar 2026

Allotment of shares (GBP 19,158.989) on 10 Mar 2026

2 months ago on 11 Mar 2026

Confirmation statement made on 21 Mar 2025 with updates

1 years ago on 21 Mar 2025