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PROJECT GLOBAL TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

PROJECT GLOBAL TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Mar 2018 Active London, England 409 employees
Activities of other holding companies n.e.c.
Accounts Submitted 24 Aug 2024
Confirmation Statement Submitted 8 Apr 2025
Net assets £-46.15M £2.37M 2023 year on year
Total assets £54.24M £1.77M 2023 year on year
Total Liabilities £100.39M £597.00K 2023 year on year
Charges 4
1 outstanding 3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

The Linen House 253 Kilburn Lane London W10 4BQ England

Credit Report

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

Mutual Companies

See All 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 (2018–2023)

Cash in Bank

£8.00M

Decreased by £336.00k (-4%)

Net Assets

-£46.15M

Decreased by £2.37M (-5%)

Total Liabilities

£100.39M

Increased by £597.00k (+1%)

Turnover

£54.18M

Increased by £13.48M (+33%)

Employees

409

Increased by 99 (+32%)

Debt Ratio

185%

Increased by 7 (+4%)
See 10 Year Full Financials

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

2 Allotments 10,350 Shares £103.5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 2022250£2.5£0.01
2 Aug 202210,100£101£0.01

Officers

Officers

2 active 9 resigned
Status
Jens Leslie PennyDirectorBritishEngland5323 Apr 2019Active
John MclaughlinDirectorBritishUnited Kingdom4714 Jul 2025Active

Shareholders

Shareholders (7)

Hamsard 3744 Limited
56.0%
566,1608 Apr 2025
Hamsard 3744 Limited
1.0%
10,0008 Apr 2025
Hamsard 3744 Limited
0.7%
7,5008 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hamsard 3744 Limited

United Kingdom

Active
Notified 22 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Apiary Capital Partners I Investment Gp Llp In Its Capacity As General Partner Of Apiary Capital Partners I Investment Lp

Ceased 22 Apr 2024

Ceased
See All Controllers

Group Structure

Group Structure

HAMSARD 3744 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3743 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3742 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3840 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECI 12 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECI PARTNERS LLP united kingdom
PROJECT GLOBAL TOPCO LIMITED Current Company
PROJECT GLOBAL BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025OfficersAppointment of John Mclaughlin as director on 2025-07-14View(2 pages)
28 Jul 2025OfficersTermination of Simon Adam Richard Hughes as director on 2025-07-14View(1 page)
28 Jul 2025OfficersTermination of Terry Brian Williamson as director on 2025-05-08View(1 page)
8 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-27 with updatesView(7 pages)
24 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(58 pages)
28 Jul 2025 Officers

Appointment of John Mclaughlin as director on 2025-07-14

View Document(2 pages)
28 Jul 2025 Officers

Termination of Simon Adam Richard Hughes as director on 2025-07-14

View Document(1 page)
28 Jul 2025 Officers

Termination of Terry Brian Williamson as director on 2025-05-08

View Document(1 page)
8 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with updates

View Document(7 pages)
24 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(58 pages)

Recent Activity

Latest Activity

Appointment of John Mclaughlin as director on 2025-07-14

6 months ago on 28 Jul 2025

Termination of Simon Adam Richard Hughes as director on 2025-07-14

6 months ago on 28 Jul 2025

Termination of Terry Brian Williamson as director on 2025-05-08

6 months ago on 28 Jul 2025

Confirmation statement made on 2025-03-27 with updates

10 months ago on 8 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Aug 2024