PROJECT ORIGIN TOPCO LIMITED

Active Chesterfield

Activities of other holding companies n.e.c.

563 employees website.com
Activities of other holding companies n.e.c.
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PROJECT ORIGIN TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Jul 2023 Active Chesterfield, England 563 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Jul 2025 Next due 27 Jul 2026 2 months remaining
Net assets £-54M £39M 2024 year on year
Total assets £258M £14M 2024 year on year
Total Liabilities £312M £25M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Evolution Funding Thompson Close Whittington Moor Chesterfield S41 9AZ England

Full company profile for PROJECT ORIGIN TOPCO LIMITED (15003927), an active company based in Chesterfield, England. Incorporated 14 Jul 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£8.87M

Increased by £340.31k (+4%)

Net Assets

-£53.88M

Decreased by £39.41M (-272%)

Total Liabilities

£312.02M

Increased by £25.09M (+9%)

Turnover

£128.46M

Increased by £93.44M (+267%)

Employees

563

Increased by 33 (+6%)

Debt Ratio

121%

Increased by 16 (+15%)

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

10 Allotments 295,886,484 Shares £150.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 2024797,983£8k£0.01
9 Jul 2024991,736£992k£1
9 Jul 2024826,446£8k£0.01
9 Jul 2024826,446£8k£0.01
9 Jul 2024991,736£992k£1

Officers

Officers

2 active 1 resigned
Status
Sudhir Paul SaggarDirectorBritishEngland541 Dec 2023Active
Tim Revell PorterDirectorBritishEngland601 Dec 2023Active

Shareholders

Shareholders (23)

Cetp V Investment 12 S.a R.l.
34.8%
103,797,524
Cetp V Investment 12 S.a R.l.
29.0%
86,497,891

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Carlyle Group Inc.

United States Of America

Active
Notified 14 Jul 2023
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PROJECT ORIGIN TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with updates
24 Jul 2025OfficersTermination of Kevin Richard Kaye as director on 11 Jul 2025
28 Mar 2025OfficersAppointment of Mr Matthew James Hanson as director on 28 Mar 2025
6 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with updates

24 Jul 2025 Officers

Termination of Kevin Richard Kaye as director on 11 Jul 2025

28 Mar 2025 Officers

Appointment of Mr Matthew James Hanson as director on 28 Mar 2025

6 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 13 Jul 2025 with updates

9 months ago on 25 Jul 2025

Termination of Kevin Richard Kaye as director on 11 Jul 2025

9 months ago on 24 Jul 2025

Appointment of Mr Matthew James Hanson as director on 28 Mar 2025

1 years ago on 28 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Dec 2024