PROJECT SUMMER TOPCO LIMITED

Active Scarborough

Management consultancy activities other than financial management

22 employees website.com
Management consultancy activities other than financial management
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PROJECT SUMMER TOPCO LIMITED

Management consultancy activities other than financial management

Founded 30 Oct 2023 Active Scarborough, England 22 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 20 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Nov 2025 Next due 12 Nov 2026 5 months remaining
Net assets £-5M
Total assets £67M
Total Liabilities £72M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 18 Manor Court Manor Garth, Eastfield Scarborough YO11 3TU England

Full company profile for PROJECT SUMMER TOPCO LIMITED (15246688), an active company based in Scarborough, England. Incorporated 30 Oct 2023. Management consultancy activities other than financial management. 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 7 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£1.77M

Net Assets

-£4.64M

Total Liabilities

£71.83M

Turnover

£20.08M

Employees

22

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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

4 Allotments 89,299 Shares £45k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Feb 202443,999£44k£1
29 Feb 202444,000£440£0.01
29 Feb 2024900£900£1
29 Feb 2024400£4£0.01

Officers

Officers

3 active
Status
Nicholas Richard Motum SeamanDirectorBritishUnited Kingdom4430 Oct 2023Active
Robert Rewcroft MainprizeDirectorBritishEngland5129 Feb 2024Active
Timothy Albert William WheelerDirectorBritishEngland3030 Oct 2023Active

Shareholders

Shareholders (8)

Alcuin Gp V Llp
49.5%
44,000
Robert Mainprize
15.8%
14,076

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alcuin Gp V Llp

United Kingdom

Active
Notified 30 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ALCUIN GP V LLP united kingdom
PROJECT SUMMER TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026ResolutionResolutions
9 Apr 2026CapitalAllotment of shares (GBP 927) on 3 Apr 2026
18 Feb 2026OfficersAppointment of Mr Steven Gordon Evans as director on 26 Jan 2026
12 Dec 2025CapitalCapital Return Purchase Own Shares Treasury Capital Date
13 Nov 2025OfficersChange to director Mr Robert Rewcroft Mainprize on 13 Nov 2025
25 Apr 2026 Resolution

Resolutions

9 Apr 2026 Capital

Allotment of shares (GBP 927) on 3 Apr 2026

18 Feb 2026 Officers

Appointment of Mr Steven Gordon Evans as director on 26 Jan 2026

12 Dec 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

13 Nov 2025 Officers

Change to director Mr Robert Rewcroft Mainprize on 13 Nov 2025

Recent Activity

Latest Activity

Resolutions

4 weeks ago on 25 Apr 2026

Allotment of shares (GBP 927) on 3 Apr 2026

1 months ago on 9 Apr 2026

Appointment of Mr Steven Gordon Evans as director on 26 Jan 2026

3 months ago on 18 Feb 2026

Capital Return Purchase Own Shares Treasury Capital Date

5 months ago on 12 Dec 2025

Change to director Mr Robert Rewcroft Mainprize on 13 Nov 2025

6 months ago on 13 Nov 2025