PROJECT SWORD MIDCO 1 LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 26 Jun 2025

Net assets £-302.00K

Total assets £83.40M £7.76M 2023 year on year

Total Liabilities £83.70M £8.06M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

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Registered Address

32 Booth Street Manchester M2 4AB

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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£302.00k

Total Liabilities

£83.70M

Increased by £8.06M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

0 active 10 resigned

Show resigned officers

						Status
No officers found

Shareholders

Shareholders (2)


Project Sword Topco Limited	100.0%	10	Ordinary	30 Jun 2021
Dominic Wheatley	0.0%	0	Ordinary	30 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Sword Topco Limited

United Kingdom

Active

Notified 4 Jun 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PROJECT SWORD TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NORTHEDGE CAPITAL NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VESPA CAPITAL LLP united kingdom

NORTHEDGE CAPITAL LLP united kingdom

PROJECT SWORD MIDCO 1 LIMITED Current Company

PROJECT SWORD MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Aug 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(11 pages)
12 Aug 2025	Officers	Termination of Keven David Parker as director on 2025-07-31	View(1 page)
12 Aug 2025	Officers	Termination of Nigel Derek Hammond as director on 2025-07-31	View(1 page)
12 Aug 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
12 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)