PROJECT CORNWALL TOPCO LIMITED

Active Lichfield

Activities of other holding companies n.e.c.

84 employees website.com
Activities of other holding companies n.e.c.
P

PROJECT CORNWALL TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Jul 2020 Active Lichfield, England 84 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £-7M £1M 2024 year on year
Total assets £20M £952K 2024 year on year
Total Liabilities £27M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT CORNWALL TOPCO LIMITED (12729739), an active company based in Lichfield, England. Incorporated 8 Jul 2020. 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

£2.62M

Increased by £1.48M (+130%)

Net Assets

-£6.63M

Decreased by £1.10M (-20%)

Total Liabilities

£26.60M

Increased by £2.05M (+8%)

Turnover

£16.63M

Increased by £2.25M (+16%)

Employees

84

Debt Ratio

133%

Increased by 4 (+3%)

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

7 Allotments 95,505 Shares £126k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 2025506£2k£3.78
11 Aug 202040,284£40k£1
11 Aug 202048,819£76k£1.55
11 Aug 20202,289£3k£1.48
11 Aug 2020495£732.6£1.48

Officers

Officers

3 active
Status
Beth Clare HoughtonDirectorBritishEngland5211 Aug 2020Active
Elliot MuscantDirectorBritishUnited Kingdom481 Jun 2022Active
Mark Russell WainwrightDirectorBritishEngland4824 May 2021Active

Shareholders

Shareholders (16)

Palatine Private Equity Impact Investing Fund Lp
41.5%
Ww Investments
22.2%

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

Group Structure

Group Structure

PROJECT CORNWALL TOPCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
18 Jul 2025CapitalAllotment of shares (GBP 955.06) on 2025-07-18
7 Jul 2025OfficersChange to director Ms Alexandra Marie Heasley on 2025-01-13
7 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-07 with no updates
9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

18 Jul 2025 Capital

Allotment of shares (GBP 955.06) on 2025-07-18

7 Jul 2025 Officers

Change to director Ms Alexandra Marie Heasley on 2025-01-13

7 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-07 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 9 Apr 2026

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

Allotment of shares (GBP 955.06) on 2025-07-18

9 months ago on 18 Jul 2025

Change to director Ms Alexandra Marie Heasley on 2025-01-13

9 months ago on 7 Jul 2025

Confirmation statement made on 2025-07-07 with no updates

9 months ago on 7 Jul 2025