PROJECT FURTHER TOPCO LIMITED - Profile & Financials

Accounts Submitted 6 Mar 2025

Confirmation Statement Submitted 30 Apr 2025

Net assets £-4.08M £6.57M 2024 year on year

Total assets £60.46M £13.60M 2024 year on year

Total Liabilities £64.53M £7.04M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Warner House 98 Theobalds Road London WC1X 8WB England

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£5.10M

Decreased by £2.36M (-32%)

Net Assets

-£4.08M

Decreased by £6.57M (-264%)

Total Liabilities

£64.53M

Decreased by £7.04M (-10%)

Turnover

£61.35M

Increased by £1.06M (+2%)

Employees

422

Increased by 22 (+6%)

Debt Ratio

107%

Increased by 10 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

15 Allotments 16,851,921 Shares £16.82m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Mar 2024	C PREFERENCE	1,029,021	£1.03m	£1
9 Jan 2024	B PREFERENCE	1,277,732	£1.28m	£1
28 Jun 2022	C ORDINARY	2,000	£1k	£0.5
26 Apr 2022	C ORDINARY	28,000	£2.8	£0
9 Dec 2021	B PREFERENCE	875,000	£875k	£1

Officers

5 active 3 resigned

Show resigned officers

						Status
Adam Stephen Lewis	Director	British	United Kingdom	44	29 Mar 2019	Active
Barrie Christopher Brien	Director	British	United Kingdom	59	29 Mar 2019	Active
James Russell White	Director	British	United Kingdom	29	19 Oct 2023	Active
Stephen Edward Perkins	Director	British	England	51	29 Jan 2024	Active
Stephen Wallace Richards	Director	British	England	66	1 Jan 2020	Active

Shareholders

Shareholders (60)


Susan Caroline Van Meeteren	3.8%	678,283	C Preference	30 Apr 2025
Thomas Vannozzi	0.8%	135,657	C Preference	30 Apr 2025
Timothy Dixon	0.2%	27,131	C Preference	30 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Horizon Capital 2018 Limited Partnership

United Kingdom

Active

Notified 15 Mar 2019

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

HORIZON CAPITAL 2018 LIMITED PARTNERSHIP united kingdom appoint/remove person

HORIZON CAPITAL LLP united kingdom

PROJECT FURTHER TOPCO LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
30 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-26 with updates	View(10 pages)
6 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(50 pages)
9 Jul 2024	Resolution	Resolutions	View(4 pages)
9 Jul 2024	Capital	Capital Cancellation Shares	View(8 pages)