PROJECT MONTY TOPCO LIMITED - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £-14.64M £2.67M 2024 year on year

Total assets £0.00 £20.18M 2024 year on year

Total Liabilities £-24.67M £56.83M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Birchin Court 20 Birchin Lane London EC3V 9DU United Kingdom

Credit Report

Discover PROJECT MONTY 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 (2021–2024)

Cash in Bank

£4.84M

Increased by £2.90M (+150%)

Net Assets

-£14.64M

Decreased by £2.67M (-22%)

Total Liabilities

-£24.67M

Decreased by £56.83M (-177%)

Turnover

£9.76M

Employees

Debt Ratio

N/A

Decreased by 159 (-100%)

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

6 Allotments 95,774 Shares £126k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 May 2025	C ORDINARY	1,750	£30k	£16.99
15 Mar 2024	C2 ORDINARY	1,525	£3k	£2.26
17 May 2023	C1 ORDINARY	2,500	£3k	£1
22 Oct 2020	A ORDINARY	67,498	£67k	£1
22 Oct 2020	B ORDINARY	12,501	£13k	£1

Officers

4 active 5 resigned

Show resigned officers

						Status
Julian Ebel	Director	British	England	48	1 Dec 2021	Active
Nahom Neguse Ogbazion	Director	Swedish	United Kingdom	28	27 Feb 2024	Active
Paul James Blackwood Templar	Director	British	England	51	22 Oct 2020	Active
Robert John William Jones	Director	British	England	47	5 Jul 2023	Active

Shareholders

Shareholders (15)


Tenzing Pe I Gp Llp	70.5%	67,499	A Ordinary	8 Oct 2025
Zedra Trust Company (guernsey) Limited	1.6%	1,525	C2 Ordinary	8 Oct 2025
Zedra Trust Company (guernsey) Limited	0.0%	0	C1 Ordinary	8 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tenzing Pe I Gp Llp (as Nominee For Tenzingequity I Lp)

United Kingdom

Active

Notified 22 Oct 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Guy Michael L'estrange Gillon

Ceased 22 Oct 2020

Ceased

See All Controllers

Group Structure

TENZING PE I GP LLP united kingdom significant influence or control limited liability partnership

TENZING LIMITED united kingdom

PROJECT MONTY TOPCO LIMITED Current Company

PROJECT MONTY MIDCO 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
10 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
24 Oct 2025	Resolution	Resolutions	View(1 page)
24 Oct 2025	Capital	Capital Cancellation Shares	View(6 pages)
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-16 with updates	View(5 pages)
1 Oct 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)