PROJECT OPHELIA TOPCO LIMITED

Active Stockport

Activities of other holding companies n.e.c.

561 employees website.com
Activities of other holding companies n.e.c.
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PROJECT OPHELIA TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 12 Mar 2019 Active Stockport, United Kingdom 561 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £798K £59M 2023 year on year
Total assets £95M £14M 2023 year on year
Total Liabilities £94M £73M 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Floors 2 And 3 2 Stockport Exchange Railway Road Stockport Cheshire SK1 3GG United Kingdom

Full company profile for PROJECT OPHELIA TOPCO LIMITED (11876365), an active company based in Stockport, United Kingdom. Incorporated 12 Mar 2019. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

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

Balance Sheet & P&L (2019–2023)

Cash in Bank

£3.62M

Increased by £379.45k (+12%)

Net Assets

£797.77k

Increased by £58.76M (+101%)

Total Liabilities

£93.72M

Decreased by £73.24M (-44%)

Turnover

£40.42M

Decreased by £8.06M (-17%)

Employees

561

Decreased by 83 (-13%)

Debt Ratio

99%

Decreased by 54 (-35%)

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

12 Allotments 1,629,519 Shares £1.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 202121,964£219.64£0.01
25 May 202194,129£941.29£0.01
22 Feb 202131,432£314.32£0.01
22 Feb 202141,032£410.32£0.01
27 Nov 2020295,838£3k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (71)

Inflexion Buyout Fund V Gp Guernsey Limited As General Partner Of Inflexion Buyout Fund V General Partner Guernsey Limited Partnership As General Partner Of Inf
60.4%
968,449,471
Suzanne Elizabeth Brown
14.1%
225,875,062

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PROJECT OPHELIA TOPCO LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with updates
15 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Apr 2024CapitalCapital Name Of Class Of Shares
3 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with updates

15 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Apr 2024 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with updates

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Sept 2025

Confirmation statement made on 28 Feb 2025 with updates

1 years ago on 12 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Jul 2024

Capital Name Of Class Of Shares

2 years ago on 29 Apr 2024