PROJECT JEDI TOPCO LIMITED - Profile & Financials

Accounts Submitted 4 Apr 2025

Confirmation Statement Submitted

Net assets £-24.23M £11.53M 2023 year on year

Total assets £45.86M £9.11M 2023 year on year

Total Liabilities £70.09M £2.42M 2023 year on year

Charges 7

7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 5 Abbots Park Preston Brook Runcorn Cheshire WA7 3GH United Kingdom

Credit Report

Discover PROJECT JEDI 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 (2019–2023)

Cash in Bank

£988.00k

Decreased by £767.00k (-44%)

Net Assets

-£24.23M

Decreased by £11.53M (-91%)

Total Liabilities

£70.09M

Increased by £2.42M (+4%)

Turnover

£45.85M

Decreased by £1.25M (-3%)

Employees

561

Decreased by 17 (-3%)

Debt Ratio

153%

Increased by 30 (+24%)

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

8 Allotments 1,945,756,940 Shares £21.09m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Feb 2025	DEFERRED	404,000,000	£4.04m	£0.01
19 Feb 2025	INVESTOR DEFERRED	1,540,000,000	£15.40m	£0.01
21 Jun 2023	C ORDINARY	5,300	£53	£0.01
9 Dec 2022	A1 ORDINARYE	1,650,000	£1.65m	£1
19 Jan 2022	C ORDINARY	1,830	£0	£0

Officers

4 active 8 resigned

Show resigned officers

						Status
Benjamin Allison	Director	British	England	39	17 Sept 2025	Active
Christopher Charles Darby Clegg	Director	British	United Kingdom	51	2 Apr 2025	Active
Kieran Anthony Lawton	Director	British	England	47	20 May 2019	Active
Philip David Coles	Director	British	United Kingdom	55	26 Feb 2025	Active

Shareholders

Shareholders (16)


Philip Rozier	0.9%	15,275	Deferred	20 Feb 2025
Ross Boulton	0.6%	9,725	Deferred	20 Feb 2025
Thomas Spensley	0.0%	500	Deferred	20 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Palatine Gp Iii Llp

United Kingdom

Active

Notified 20 May 2019

Nature of Control

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

Philip Michael Rozier

Ceased 20 May 2019

Ceased

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Group Structure

PALATINE GP III LLP united kingdom voting rights 25 to 50 percent limited liability partnership

PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent

PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent

PALATINE PRIVATE EQUITY LLP united kingdom

PROJECT JEDI TOPCO LIMITED Current Company

PROJECT JEDI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Officers	Termination of Joanne Lucy Seymour as director on 2025-10-22	View(1 page)
17 Oct 2025	Officers	Appointment of Benjamin Allison as director on 2025-09-17	View(2 pages)
7 Jul 2025	Officers	Appointment of Mr Christopher Charles Darby Clegg as director on 2025-04-02	View(2 pages)
10 Jun 2025	Resolution	Resolutions	View(4 pages)
10 Jun 2025	Incorporation	Memorandum Articles	View(46 pages)