CompanyTrack
P

PROJECT EMOJI TOPCO LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PROJECT EMOJI TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 Oct 2017 Active Nottingham, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 24 Nov 2025
Confirmation Statement Submitted 4 Feb 2025
Net assets £-8.74M £1.80M 2023 year on year
Total assets £6.43M £1.43M 2023 year on year
Total Liabilities £15.15M £413.00K 2023 year on year
Charges 6
3 outstanding 3 satisfied

AI Analysis

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Contact & Details

Registered Address

Canalside House, Ground Floor 6 Canal Street Nottingham NG1 7EH England

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.10M

Decreased by £61.00k (-5%)

Net Assets

-£8.74M

Decreased by £1.80M (-26%)

Total Liabilities

£15.15M

Increased by £413.00k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

236%

Increased by 49 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

17 Allotments 145,838 Shares £277.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 20227,869£276.79m£35k
3 Oct 20227,869£35k£35k
3 Oct 20227,869£35k£35k
15 Mar 20226,174£381k£61.74
15 Mar 20226,174£61.74£61.74

Officers

Officers

7 active 2 resigned
Status
Beth Clare HoughtonDirectorBritishUnited Kingdom5124 Oct 2017Active
Heath John DaviesDirectorBritishEngland593 Oct 2022Active
Jon Mortimer MaddisonDirectorBritishUnited Kingdom5320 Mar 2024Active
Richard David VincentDirectorBritishEngland593 Nov 2017Active
Richard GingellDirectorBritishUnited Kingdom5220 Mar 2024Active
Steven Halsey ArnoldDirectorBritishEngland473 Nov 2017Active
Thomas Harry HustlerDirectorBritishEngland403 Oct 2022Active

Shareholders

Shareholders (23)

Steven Arnold
3.8%
4,6243 Feb 2025
Steven Arnold
2.8%
3,3823 Feb 2025
Tim Prudames
1.3%
1,6503 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Palatine Impact Gp Llp

United Kingdom

Active
Notified 3 Nov 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Palatineequity Llp

Ceased 3 Nov 2017

Ceased

Group Structure

Group Structure

PALATINE IMPACT GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent
PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent
PROJECT EMOJI TOPCO LIMITED Current Company
PROJECT EMOJI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(9 pages)
8 Aug 2025ResolutionResolutionsView(1 page)
8 Aug 2025CapitalStatement by DirectorsView(2 pages)
8 Aug 2025InsolvencySolvency Statement dated 07/08/25View(2 pages)
8 Aug 2025CapitalCapital Statement Capital Company With Date Currency FigureView(16 pages)
24 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

8 Aug 2025 Resolution

Resolutions

8 Aug 2025 Capital

Statement by Directors

8 Aug 2025 Insolvency

Solvency Statement dated 07/08/25

8 Aug 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 24 Nov 2025

Resolutions

6 months ago on 8 Aug 2025

Statement by Directors

6 months ago on 8 Aug 2025

Solvency Statement dated 07/08/25

6 months ago on 8 Aug 2025

Capital Statement Capital Company With Date Currency Figure

6 months ago on 8 Aug 2025