PROJECT ORCHID TOPCO LIMITED

Active Cirencester

Activities of other holding companies n.e.c.

66 employees website.com
Activities of other holding companies n.e.c.
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PROJECT ORCHID TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 1 Jul 2024 Active Cirencester, United Kingdom 66 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £12M
Total assets £43M
Total Liabilities £31M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Wellington House Cotswold Business Park Kemble Cirencester GL7 6BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT ORCHID TOPCO LIMITED (15812237), an active company based in Cirencester, United Kingdom. Incorporated 1 Jul 2024. 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 (2024–2024)

Cash in Bank

£3.41M

Net Assets

£11.88M

Total Liabilities

£31.26M

Turnover

£14.89M

Employees

66

Debt Ratio

72%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec 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

5 Allotments 104,443 Shares £13.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 20252,222£2.222£0.001
27 Sept 202459,599£13.41m£225
27 Sept 202440,000£40£0.001
27 Sept 20242,222£2.222£0.001
27 Sept 2024400£90k£225

Officers

Officers

3 active
Status
Anthony Paul BrennanDirectorIrishUnited Kingdom6227 Sept 2024Active
Edwin DaviesDirectorBritishUnited Kingdom4127 Sept 2024Active
Rory James Wordsworth SweetDirectorBritishUnited Kingdom5927 Sept 2024Active

Shareholders

Shareholders (10)

Rory James Wordsworth Sweet
40.1%
40,996
Bgf Nominees Limited
35.8%
36,590

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rory James Wordsworth Sweet

British

Active
Notified 27 Sept 2024
Residence United Kingdom
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 27 Sept 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Humphrey

Ceased 27 Sept 2024

Ceased

Group Structure

Group Structure

PROJECT ORCHID TOPCO LIMITED Current Company
KUBUS HOLDINGS LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
29 Dec 2025AccountsAnnual accounts made up to 2025-03-31
25 Nov 2025OfficersAppointment of Mr James Daniel Orton as director on 2025-11-21
21 Nov 2025OfficersTermination of Duncan Imrie as director on 2025-11-21
27 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jan 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

29 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

25 Nov 2025 Officers

Appointment of Mr James Daniel Orton as director on 2025-11-21

21 Nov 2025 Officers

Termination of Duncan Imrie as director on 2025-11-21

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 27 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 29 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 29 Dec 2025

Appointment of Mr James Daniel Orton as director on 2025-11-21

4 months ago on 25 Nov 2025

Termination of Duncan Imrie as director on 2025-11-21

5 months ago on 21 Nov 2025