PROJECT OPHELIA TOPCO LIMITED - Profile & Financials

Accounts Submitted 2 Sept 2025

Confirmation Statement Submitted 12 Mar 2025

Net assets £797.77K £58.76M 2023 year on year

Total assets £94.51M £14.48M 2023 year on year

Total Liabilities £93.72M £73.24M 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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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

£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 allotments and capital structure

12 Allotments 1,629,519 Shares £1.89m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 May 2021	A ORDINARY	94,129	£941.29	£0.01
25 May 2021	B ORDINARY	21,964	£219.64	£0.01
22 Feb 2021	C2 ORDINARY	41,032	£410.32	£0.01
22 Feb 2021	C1 ORDINARY	31,432	£314.32	£0.01
27 Nov 2020	A ORDINARY	295,838	£3k	£0.01

Officers

5 active 8 resigned

Show resigned officers

						Status
Andrew John Neville	Director	British	United Kingdom	43	12 Mar 2019	Active
Catherine Allingham Richards	Director	British	United Kingdom	53	9 Feb 2023	Active
James Alexander Argyle	Director	British	United Kingdom	51	4 Mar 2020	Active
Kevan Paul Leggett	Director	British	United Kingdom	61	25 Apr 2023	Active
Nicholas Anthony Hale	Director	British	England	50	4 Apr 2022	Active

Shareholders

Shareholders (42)


Suzanne Elizabeth Brown	18.2%	303,543,933	Preference	19 Mar 2021
Suzanne Elizabeth Brown	0.0%	93,210	C1 Ordinary	19 Mar 2021
Thomas Cooke	0.0%	1,553	C2 Ordinary	19 Mar 2021

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

PROJECT OPHELIA TOPCO LIMITED Current Company

PROJECT OPHELIA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(50 pages)
12 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with updates	View(23 pages)
15 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(47 pages)
29 Apr 2024	Capital	Capital Name Of Class Of Shares	View(2 pages)
29 Apr 2024	Capital	Capital Variation Of Rights Attached To Shares	View(2 pages)