PROJECT ORLANDO TOPCO LIMITED

Active Macclesfield

Activities of other holding companies n.e.c.

117 employees website.com
Activities of other holding companies n.e.c.
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PROJECT ORLANDO TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 5 Dec 2019 Active Macclesfield, United Kingdom 117 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Aug 2025 Next due 14 Aug 2026 3 months remaining
Net assets £-10M £1M 2024 year on year
Total assets £14M £880K 2024 year on year
Total Liabilities £23M £2M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

23s Alderley Park Congleton Road Macclesfield Cheshire SK10 4TG United Kingdom

Website

www.example.com

Full company profile for PROJECT ORLANDO TOPCO LIMITED (12350595), an active company based in Macclesfield, United Kingdom. Incorporated 5 Dec 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£2.78M

Increased by £1.54M (+124%)

Net Assets

-£9.52M

Decreased by £1.02M (-12%)

Total Liabilities

£23.48M

Increased by £1.90M (+9%)

Turnover

£12.46M

Increased by £1.68M (+16%)

Employees

117

Increased by 11 (+10%)

Debt Ratio

168%

Increased by 3 (+2%)

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 Capital

Share allotments and capital structure

9 Allotments 1,120,636 Shares £800.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 202335,977£0£0
17 May 202154,658£110k£2.016
9 Oct 202020,000£800.00m£40k
26 Feb 202025,000£50k£2
18 Dec 2019504,413£126k£0.25

Officers

Officers

1 active 2 resigned
Status
Jonathan SteadDirectorBritishEngland343 Feb 2020Active

Shareholders

Shareholders (20)

Hamsard 3790 Limited
100.0%
1,037,839
Northedge Capital Sme Co-investment Lp
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Hamsard 3790 Limited

United Kingdom

Active
Notified 24 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Henry Graham

Ceased 24 Oct 2024

Ceased

David Henry Graham

Ceased 18 Dec 2019

Ceased

Group Structure

Group Structure

ECI PARTNERS LLP united kingdom
HAMSARD 3788 LIMITED united kingdom
HAMSARD 3789 LIMITED united kingdom
HAMSARD 3790 LIMITED united kingdom
PROJECT ORLANDO TOPCO LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-31 with updates
30 Dec 2024IncorporationMemorandum Articles
30 Dec 2024ResolutionResolutions
23 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-31 with updates

30 Dec 2024 Incorporation

Memorandum Articles

30 Dec 2024 Resolution

Resolutions

23 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-07-31 with updates

8 months ago on 5 Aug 2025

Memorandum Articles

1 years ago on 30 Dec 2024

Resolutions

1 years ago on 30 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Dec 2024