CompanyTrack
P

PROJECT ORLANDO TOPCO LIMITED

Active Macclesfield

Activities of other holding companies n.e.c.

106 employees
Activities of other holding companies n.e.c.
P

PROJECT ORLANDO TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 5 Dec 2019 Active Macclesfield, United Kingdom 106 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 5 Aug 2025
Net assets £-8.50M £1.81M 2023 year on year
Total assets £13.08M £1.29M 2023 year on year
Total Liabilities £21.57M £519.69K 2023 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

Financials

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 (2020–2023)

Cash in Bank

£1.24M

Decreased by £951.70k (-43%)

Net Assets

-£8.50M

Decreased by £1.81M (-27%)

Total Liabilities

£21.57M

Increased by £519.69k (+2%)

Turnover

£10.77M

Increased by £2.79M (+35%)

Employees

106

Increased by 25 (+31%)

Debt Ratio

165%

Increased by 18 (+12%)

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 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 201946,424£46k£1

Officers

Officers

4 active 6 resigned
Status
David Henry GrahamDirectorBritishEngland535 Dec 2019Active
Jonathan SteadDirectorBritishEngland343 Feb 2020Active
Judith Anne GrahamDirectorBritishEngland5118 Dec 2019Active
Peter Douglas MccormackDirectorBritishEngland4618 Dec 2019Active

Shareholders

Shareholders (18)

Peter Mccormack
0.0%
05 Aug 2025
Northedge Capital Sme Fund I, Lp
0.0%
05 Aug 2025
Northedge Capital Sme Co-investment Lp
0.0%
05 Aug 2025

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

Northedge Capital Nominee Limited As Nominee For Northedge Capital Sme Fund 1, Lp

Ceased 24 Oct 2024

Ceased

David Henry Graham

Ceased 18 Dec 2019

Ceased

David Henry Graham

Ceased 24 Oct 2024

Ceased

Group Structure

Group Structure

HAMSARD 3790 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3789 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3788 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECI 12 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECI PARTNERS LLP united kingdom
PROJECT ORLANDO TOPCO LIMITED Current Company
PROJECT ORLANDO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(39 pages)
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-31 with updatesView(6 pages)
30 Dec 2024IncorporationMemorandum ArticlesView(37 pages)
30 Dec 2024ResolutionResolutionsView(1 page)
23 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(63 pages)
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

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-07-31 with updates

6 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