PROJECT PETRA TOPCO LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 15 Oct 2025

Net assets £-54.22M £15.91M 2024 year on year

Total assets £102.34M £9.69M 2024 year on year

Total Liabilities £156.57M £6.22M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

25 Victoria Street London SW1H 0EX United Kingdom

Credit Report

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

Mutual Companies

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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 (2020–2024)

Cash in Bank

£2.93M

Decreased by £708.00k (-19%)

Net Assets

-£54.22M

Decreased by £15.91M (-42%)

Total Liabilities

£156.57M

Increased by £6.22M (+4%)

Turnover

£104.85M

Decreased by £2.74M (-3%)

Employees

473

Decreased by 12 (-2%)

Debt Ratio

153%

Increased by 19 (+14%)

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

10 Allotments 99,600 Shares £42k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Oct 2024	C ORDINARY	2,750	£28.2	£28.2
21 Mar 2024	D ORDINARY	1,000	£100	£0.1
2 Nov 2023	C ORDINARY	1,500	£20k	£13.33
31 Aug 2021	C ORDINARY	450	£13k	£27.778
5 Aug 2021	D ORDINARY	4,000	£400	£0.1

Officers

4 active 6 resigned

Show resigned officers

						Status
Burness Paull Llp	Corporate-secretary	United Kingdom	Unknown	—	2 Sept 2025	Active
Gordon Drummond Stark	Director	Scottish	Scotland	49	19 Dec 2019	Active
Keith Graeme Young	Director	British	Scotland	60	19 Dec 2019	Active
Neil Christopher Penhall	Director	British	England	61	25 Sept 2024	Active

Shareholders

Shareholders (53)


Wendy Crosby	0.2%	200	D Ordinary	15 Oct 2025
Victoria Morgan	0.2%	151	A Ordinary	15 Oct 2025
Trevor Stokes	0.0%	6	A Ordinary	15 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bb Shelf 4 Llp

United Kingdom

Active

Notified 1 Oct 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

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

PROJECT PETRA TOPCO LIMITED Current Company

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

PROJECT ZEUS MIDCO 1 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
15 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-15 with updates	View(10 pages)
14 Oct 2025	Confirmation Statement	Replacement Filing Of Confirmation Statement With Made Up Date	View(6 pages)
14 Oct 2025	Confirmation Statement	Replacement Filing Of Confirmation Statement With Made Up Date	View(8 pages)
14 Oct 2025	Confirmation Statement	Replacement Filing Of Confirmation Statement With Made Up Date	View(8 pages)
14 Oct 2025	Persons With Significant Control	Change to Bb Shelf 4 Llp as a person with significant control on 2020-08-14	View(2 pages)