PROJECT CORNWALL TOPCO LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 7 Jul 2025

Net assets £-5.53M £1.69M 2023 year on year

Total assets £19.01M £468.33K 2023 year on year

Total Liabilities £24.55M £1.22M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

St Chads House Suite 6 Cross Keys Lichfield WS13 6DN England

Credit Report

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

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 (2020–2023)

Cash in Bank

£1.14M

Decreased by £610.96k (-35%)

Net Assets

-£5.53M

Decreased by £1.69M (-44%)

Total Liabilities

£24.55M

Increased by £1.22M (+5%)

Turnover

£14.38M

Increased by £1.83M (+15%)

Employees

Decreased by 3 (-3%)

Debt Ratio

129%

Increased by 9 (+8%)

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 allotments and capital structure

7 Allotments 95,505 Shares £126k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Jul 2025	C ORDINARY	506	£2k	£3.78
11 Aug 2020	A ORDINARY	40,284	£40k	£1
11 Aug 2020	B1 ORDINARY	48,819	£76k	£1.55
11 Aug 2020	B2 ORDINARY	2,289	£3k	£1.48
11 Aug 2020	F ORDINARY	495	£732.6	£1.48

Officers

9 active

Show resigned officers

						Status
Alexandra Marie Heasley	Director	British	England	45	11 Aug 2020	Active
Beth Clare Houghton	Director	British	England	51	11 Aug 2020	Active
Elliot Muscant	Director	British	United Kingdom	48	1 Jun 2022	Active
Ian William James Woodroffe	Director	British	England	56	8 Jul 2020	Active
James Edward Gregson	Director	British	England	45	11 Aug 2020	Active
James Peter Moir	Director	British	United Kingdom	49	14 Feb 2022	Active
Mark Russell Wainwright	Director	British	England	48	24 May 2021	Active
Michael Miller	Director	British	England	47	11 Aug 2020	Active

Shareholders

Shareholders (18)


Ww Investments	22.2%	21,072	B1 Ordinary	10 Jul 2024
Tracey Anne Woodroffe	10.8%	10,281	B1 Ordinary	10 Jul 2024
Steven Richard Brown	2.1%	2,042	B1 Ordinary	10 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Palatineequity Llp

United Kingdom

Active

Notified 11 Aug 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Ian William James Woodroffe

Ceased 11 Aug 2020

Ceased

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Group Structure

PALATINE PRIVATE EQUITY LLP united kingdom

PROJECT CORNWALL TOPCO LIMITED Current Company

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(38 pages)
18 Jul 2025	Capital	Allotment of shares (GBP 955.06) on 2025-07-18	View(6 pages)
7 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-07 with no updates	View(3 pages)
7 Jul 2025	Officers	Change to director Ms Alexandra Marie Heasley on 2025-01-13	View(2 pages)
8 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(37 pages)