PROJECT IRES TOPCO LIMITED - Profile & Financials

Accounts Submitted 19 Nov 2025

Confirmation Statement Submitted

Net assets £3.55M £103.05M 2024 year on year

Total assets £9.86M £33.65M 2024 year on year

Total Liabilities £6.31M £136.70M 2024 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire England WA6 0AR United Kingdom

Credit Report

Discover PROJECT IRES TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2024)

Cash in Bank

N/A

Decreased by £5.29M (-100%)

Net Assets

£3.55M

Increased by £103.05M (+104%)

Total Liabilities

£6.31M

Decreased by £136.70M (-96%)

Turnover

N/A

Employees

N/A

Decreased by 308 (-100%)

Debt Ratio

64%

Decreased by 265 (-81%)

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 allotments and capital structure

8 Allotments 7,095,131 Shares £9.68m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Jul 2023	A1 ORDINARY	5,954,990	£8.58m	£1.44
14 Jul 2023	A1 ORDINARY	807,507	£808k	£1
19 Dec 2019	MANAGEMENT C	35,000	£0	£0
26 Mar 2018	C ORDINARY	6,250	£6k	£1
11 Jul 2014	B ORDINARY	31,171	£31k	£1

Officers

6 active 8 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	14 Jul 2023	Active
Francis Herlihy	Director	British	England	60	2 Jul 2014	Active
Gary Donald Young	Director	British	England	64	14 Jul 2023	Active
Sally Evans	Secretary	Unknown	Unknown	—	14 Jul 2023	Active
Simon Rio	Director	British	Scotland	49	2 Jul 2014	Active
Thomas James Wharton Rowe	Director	British	England	58	14 Jul 2023	Active

Shareholders

Shareholders (47)


Steve Smith	0.0%	B Ordinary	2 Jul 2024
Steve Smith	0.0%	C Ordinary	2 Jul 2024
Steve Smith	0.0%	A1 Ordinary	2 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rsk Environment Limited

United Kingdom

Active

Notified 14 Jul 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

PROJECT IRES TOPCO LIMITED Current Company

PROJECT IRES BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Resolution	Resolutions	View
16 Dec 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View
16 Dec 2025	Capital	Statement by Directors	View
16 Dec 2025	Insolvency	Solvency Statement dated 15/12/25	View
11 Dec 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)