PROJECT VISION TOPCO LIMITED - Profile & Financials

Accounts Submitted 13 May 2025

Confirmation Statement Submitted 28 Oct 2025

Net assets £67.77M £8.81M 2024 year on year

Total assets £208.67M £570.33K 2024 year on year

Total Liabilities £140.89M £9.38M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cp House C/O Prescient Healthcare Group 97-107 Uxbridge Road London W5 5TL United Kingdom

Credit Report

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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

£4.60M

Decreased by £1.88M (-29%)

Net Assets

£67.77M

Decreased by £8.81M (-12%)

Total Liabilities

£140.89M

Increased by £9.38M (+7%)

Turnover

£51.98M

Decreased by £5.29M (-9%)

Employees

403

Decreased by 19 (-5%)

Debt Ratio

68%

Increased by 5 (+8%)

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

9 Allotments 7,197,841 Shares £404.36m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 May 2025	D ORDINARY	19,716	£42k	£2.14
13 Jun 2024	D ORDINARY	6,673	£14k	£2.14
21 Jul 2023	D ORDINARY	23,327	£38k	£1.62
7 Jul 2023	D ORDINARY	990	£2k	£1.62
30 Jun 2022	D ORDINARY	32,750	£41k	£1.25

Officers

9 active 11 resigned

Show resigned officers

						Status
Alan Douglas Payne	Director	British	United Kingdom	57	15 Dec 2020	Active
Deborah Allman	Director	British	England	52	19 Apr 2024	Active
Jason Mckenna	Director	American	United States	49	13 Jan 2025	Active
Luke Christopher Paul Solon	Director	British	England	47	19 Apr 2024	Active
Michael David Towers	Director	British	United Kingdom	33	30 Sept 2022	Active
Nicholas Huw Edwards	Director	British	England	64	19 Jan 2021	Active
Rachael Anne Farmer	Director	British	United Kingdom	48	28 Feb 2025	Active
Rakesh Verma	Director	British	England	58	22 Nov 2022	Active

Shareholders

Shareholders (33)


Swati Kkatyal	0.7%	637,471	Priority	28 Oct 2025
Swati Kkatyal	0.0%	21,000	D Ordinary	28 Oct 2025
Swati Kkatyal	0.0%	12,398	C Ordinary	28 Oct 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bdc Iii Gp Llp

United Kingdom

Active

Notified 15 Dec 2020

Nature of Control

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

Bridgepoint Advisers Ii Limited

United Kingdom

Active

Notified 15 Dec 2020

Nature of Control

Significant Influence Or Control

Travers Smith Secretaries Limited

Ceased 15 Dec 2020

Ceased

See All Controllers

Group Structure

BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BDC III GP LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

BDC III GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BDC III GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors

BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT GROUP PLC united kingdom

PROJECT VISION TOPCO LIMITED Current Company

PROJECT VISION MIDCO 1 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
28 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-28 with updates	View(8 pages)
20 Jun 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
20 Jun 2025	Capital	Capital Variation Of Rights Attached To Shares	View(2 pages)
16 May 2025	Capital	Allotment of shares (GBP 928,696.51) on 2025-05-13	View(4 pages)
14 May 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)