PROJECT GEORGIA TOPCO LIMITED - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 14 Feb 2025

Net assets £-2.45M £2.92M 2023 year on year

Total assets £64.93M £490.74K 2023 year on year

Total Liabilities £67.38M £3.41M 2023 year on year

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

12 Wellington Place Leeds LS1 4AP

Credit Report

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

Mutual Companies

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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 (2018–2023)

Cash in Bank

£2.49M

Decreased by £2.19M (-47%)

Net Assets

-£2.45M

Decreased by £2.92M (-628%)

Total Liabilities

£67.38M

Increased by £3.41M (+5%)

Turnover

£52.87M

Increased by £8.50M (+19%)

Employees

Increased by 6 (+8%)

Debt Ratio

104%

Increased by 5 (+5%)

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 allotments and capital structure

12 Allotments 2,305,649 Shares £90k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 May 2022	B1 ORDINARY	2,959	£17.754	£0.006
31 May 2022	D ORDINARY	3,681	£0.004	£0
31 May 2022	C ORDINARY	1,333	£0.001	£0
1 Apr 2022	B1 ORDINARY	30,000	£180	£0.006
9 Jul 2021	B1 ORDINARY	180,000	£1k	£0.006

Officers

2 active 10 resigned

Show resigned officers

						Status
Jarlath Partrick Skelly	Director	British	England	60	14 Oct 2019	Active
Jay Lee Edwards	Director	British	England	47	12 Jul 2019	Active

Shareholders

Shareholders (20)


Richard Metcalfe	2.1%	20,000	B1 Ordinary	14 Feb 2025
Paul Robert Jacques	0.0%	29	D Ordinary	14 Feb 2025
Paul Hassall	0.0%	29	D Ordinary	14 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Northedge Capital Nominee Limited, As Nominee For Northedge Capital Fund Ii Lp And Northedge Capital Co-investment Ii Lp

United Kingdom

Active

Notified 23 Apr 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 50 To 75 Percent

David Barlow

Ceased 23 Apr 2018

Ceased

See All Controllers

Group Structure

NORTHEDGE CAPITAL NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHEDGE CAPITAL LLP united kingdom

PROJECT GEORGIA TOPCO LIMITED Current Company

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

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Officers	Termination of John Samuel Hammond as director on 2025-09-05	View(1 page)
12 Sept 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
12 Sept 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
12 Sept 2025	Resolution	Resolutions	View(1 page)
11 Sept 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(12 pages)