PROJECT PT TOPCO LIMITED - Profile & Financials

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted 11 Aug 2025

Net assets £340.35K £1.42M 2024 year on year

Total assets £0.00 £33.15M 2024 year on year

Total Liabilities £0.00 £34.22M 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Bright Futures Care Limited Asher House Barsbank Lane Lymm Warrington WA13 0ED United Kingdom

Credit Report

Discover PROJECT PT 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 (2018–2024)

Cash in Bank

N/A

Decreased by £2.01M (-100%)

Net Assets

£340.35k

Increased by £1.42M (+132%)

Total Liabilities

N/A

Decreased by £34.22M (-100%)

Turnover

N/A

Decreased by £26.07M (-100%)

Employees

N/A

Decreased by 452 (-100%)

Debt Ratio

N/A

Decreased by 103 (-100%)

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

Officers

1 active 4 resigned

Show resigned officers

						Status
Rachelle Russell	Director	British	United Kingdom	45	7 Oct 2020	Active

Shareholders

Shareholders (5)


Roger Charles Queen	0.0%	Ordinary Shares	9 Oct 2024
Richard Brian Arden	0.0%	Ordinary Shares	9 Oct 2024
Fis Nominee Limited	0.0%	Ordinary Shares	9 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Clara Bidco Limited

United Kingdom

Active

Notified 22 Jun 2023

Nature of Control

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

Livingbridge Enterprise Gp Llp

Ceased 22 Jun 2023

Ceased

Fis Nominee Limited

Ceased 20 Oct 2017

Ceased

Livingbridge Enterprise Llp

Ceased 22 Jun 2023

Ceased

See All Controllers

Group Structure

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

CLARA MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLARA MIDCO 1 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

CHARME CAPITAL PARTNERS LIMITED united kingdom

PROJECT PT TOPCO LIMITED Current Company

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

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-26 with no updates	View(3 pages)
22 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(18 pages)
16 Oct 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
15 Oct 2024	Gazette	Gazette Notice Compulsory	View
9 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-07-26 with updates	View(4 pages)